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 | -12.53% | 60.61% | -35.49% | -8.44% | 241.37% |
| Total Receivables | 250.94% | -34.29% | -- | -59.56% | -44.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -53.57% | -75.22% | -86.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.83% | 56.44% | 34.62% | -12.48% | 134.34% |
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| Total Current Assets | -6.83% | 56.44% | 34.62% | -12.48% | 134.34% |
| Net Property, Plant & Equipment | -- | -26.84% | -38.32% | -28.06% | -28.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.02% | -5.79% | -8.21% | 0.13% | -3.25% |
| Total Assets | 384.14% | 318.83% | 290.42% | -17.28% | -17.38% |
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| Total Accounts Payable | -- | -84.01% | 6.68% | -44.27% | -34.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.90% | -- | 12.24% | 12.38% | 9.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 2,699.27% | -30.34% | -36.88% | 2.40% |
| Total Other Current Liabilities | -- | 2,699.27% | -30.34% | -36.88% | 2.40% |
| Total Current Liabilities | 9.54% | 6.38% | 10.52% | 8.54% | 8.84% |
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| Total Current Liabilities | 9.54% | 6.38% | 10.52% | 8.54% | 8.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.90% | -- | 12.24% | 12.38% | 9.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.19% | -11.06% | -13.36% | -2.53% | -5.82% |
| Total Liabilities | 8.49% | 5.11% | 8.71% | 7.68% | 7.65% |
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| Common Stock & APIC | -14.66% | -19.88% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | 3.72% | 8.34% | 8.76% | -3.19% | -0.80% |
| Treasury Stock & Other | -- | -- | -8.22% | -- | -- |
| Total Common Equity | 11.39% | 13.37% | 9.89% | -9.36% | -9.41% |
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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 | 11.39% | 13.37% | 9.89% | -9.36% | -9.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.39% | 13.37% | 9.89% | -9.36% | -9.41% |
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