CaNickel Mining Limited
CMLGF
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 19.01M | 169.60K | 509.30K | 277.00K | 303.80K |
| Total Receivables | 5.60K | 18.60K | 4.60K | 306.00K | 5.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 2.60K | 2.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.01M | 188.20K | 513.90K | 585.60K | 312.10K |
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| Total Current Assets | 19.01M | 188.20K | 513.90K | 585.60K | 312.10K |
| Net Property, Plant & Equipment | 2.99M | -- | 1.96M | 1.82M | 2.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.82M | 4.08M | 1.77M | 1.76M | 1.88M |
| Total Assets | 21.52M | 21.85M | 20.44M | 20.70M | 4.49M |
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| Total Accounts Payable | -- | -- | 26.10K | 172.40K | 1.62M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 87.87M | 91.36M | -- | 85.06M | 82.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.28M | -- | 86.51M | 2.21M | 1.78M |
| Total Other Current Liabilities | 1.28M | -- | 86.51M | 2.21M | 1.78M |
| Total Current Liabilities | 89.15M | 91.36M | 86.54M | 87.44M | 85.93M |
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| Total Current Liabilities | 89.15M | 91.36M | 86.54M | 87.44M | 85.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 87.87M | 91.36M | -- | 85.06M | 82.53M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.92M | 6.05M | 5.69M | 5.64M | 6.52M |
| Total Liabilities | 95.07M | 97.41M | 92.23M | 93.08M | 92.45M |
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| Common Stock & APIC | 134.22M | 137.08M | 130.07M | 129.93M | 162.72M |
| Retained Earnings | -231.37M | -236.73M | -224.76M | -225.16M | -250.68M |
| Treasury Stock & Other | 23.60M | 24.10M | 22.91M | 22.85M | -- |
| Total Common Equity | -73.55M | -75.55M | -71.79M | -72.38M | -87.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -73.55M | -75.55M | -71.79M | -72.38M | -87.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.55M | -75.55M | -71.79M | -72.38M | -87.96M |
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