CaNickel Mining Limited
CMLGF
$0.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.89% | -2.66% | -56.68% | 11,107.96% | -66.70% |
| Total Receivables | -- | -- | -64.29% | -69.89% | 304.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.89% | -2.68% | -56.68% | 10,003.29% | -63.38% |
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| Total Current Assets | -3.89% | -2.68% | -56.68% | 10,003.29% | -63.38% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | 34.70% | 13.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | -1.52% | 1.59% | -2.08% | 5.39% |
| Total Assets | -3.54% | -2.47% | -53.13% | -1.52% | 6.89% |
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| Total Accounts Payable | -177.01% | -88.37% | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.01% | -1.53% | -10.03% | -2.08% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -21.21% | -98.13% |
| Total Other Current Liabilities | -- | -- | -- | -21.21% | -98.13% |
| Total Current Liabilities | -2.03% | -1.61% | -11.24% | -2.42% | 5.57% |
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| Total Current Liabilities | -2.03% | -1.61% | -11.24% | -2.42% | 5.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.01% | -1.53% | -10.03% | -2.08% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.13% | -1.53% | 2.35% | -2.08% | 6.33% |
| Total Liabilities | -2.04% | -1.60% | -10.39% | -2.40% | 5.62% |
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| Common Stock & APIC | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.96% | 1.51% | -1.75% | 2.27% | -5.33% |
| Treasury Stock & Other | -2.01% | -1.53% | 1.59% | -2.08% | 5.22% |
| Total Common Equity | 1.84% | 1.49% | -2.11% | 2.66% | -5.25% |
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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 | 1.84% | 1.49% | -2.11% | 2.66% | -5.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.84% | 1.49% | -2.11% | 2.66% | -5.25% |
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