CaNickel Mining Limited
CMLGF
$0.02
$0.003420.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.70% | 83.86% | -8.82% | 56.68% | -38.85% |
| Total Receivables | 304.35% | -98.50% | 5,463.64% | 3.77% | -24.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -7.14% | 3.70% | -38.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.38% | -12.24% | 87.63% | 54.50% | -38.51% |
|
|
|||||
| Total Current Assets | -63.38% | -12.24% | 87.63% | 54.50% | -38.51% |
| Net Property, Plant & Equipment | -- | 7.84% | -20.82% | -6.62% | -8.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.06% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Assets | 6.89% | -1.25% | 361.54% | -0.63% | -7.53% |
|
|
|||||
| Total Accounts Payable | -- | -84.86% | -89.34% | 1,125.68% | -19.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 3.07% | 2.90% | 2.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 3,819.10% | 23.89% | -41.81% | -0.92% |
| Total Other Current Liabilities | -- | 3,819.10% | 23.89% | -41.81% | -0.92% |
| Total Current Liabilities | 5.57% | -1.03% | 1.76% | 3.03% | 2.52% |
|
|
|||||
| Total Current Liabilities | 5.57% | -1.03% | 1.76% | 3.03% | 2.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 3.07% | 2.90% | 2.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.33% | 0.94% | -13.50% | 2.14% | -0.26% |
| Total Liabilities | 5.62% | -0.91% | 0.68% | 2.97% | 2.32% |
|
|
|||||
| Common Stock & APIC | 5.39% | 0.10% | -20.15% | 1.31% | -1.06% |
| Retained Earnings | -5.33% | 0.18% | 10.18% | -1.95% | -0.28% |
| Treasury Stock & Other | 5.22% | 0.27% | -- | -- | -- |
| Total Common Equity | -5.25% | 0.82% | 17.72% | -3.16% | -2.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.25% | 0.82% | 17.72% | -3.16% | -2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.25% | 0.82% | 17.72% | -3.16% | -2.90% |
|
|
|||||