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 | 4,442.63% | 1,473.98% | 2,873.00% | 6,156.98% | -12.53% |
| Total Receivables | -- | -- | -99.35% | 1.82% | 250.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,993.68% | 1,459.89% | 1,306.63% | 5,992.41% | -6.83% |
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| Total Current Assets | 3,993.68% | 1,459.89% | 1,306.63% | 5,992.41% | -6.83% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -100.00% | 30.22% | -9.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Total Assets | -56.57% | -51.87% | -51.27% | 379.81% | 384.14% |
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| Total Accounts Payable | -- | -66.67% | -56.61% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -15.00% | -- | -7.06% | 6.47% | 11.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -28.35% | -47.09% |
| Total Other Current Liabilities | -- | -- | -- | -28.35% | -47.09% |
| Total Current Liabilities | -16.51% | -10.04% | -9.51% | 3.74% | 9.54% |
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| Total Current Liabilities | -16.51% | -10.04% | -9.51% | 3.74% | 9.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -15.00% | -- | -7.06% | 6.47% | 11.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.42% | 4.93% | 7.55% | -9.11% | -5.19% |
| Total Liabilities | -15.70% | -9.11% | -8.48% | 2.83% | 8.49% |
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| Common Stock & APIC | -4.02% | 3.23% | 4.94% | -17.51% | -14.66% |
| Retained Earnings | 3.97% | -3.16% | -4.56% | 7.70% | 3.72% |
| Treasury Stock & Other | -4.02% | 3.06% | 4.94% | -- | -- |
| Total Common Equity | 3.88% | -3.06% | -3.76% | 16.39% | 11.39% |
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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 | 3.88% | -3.06% | -3.76% | 16.39% | 11.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.88% | -3.06% | -3.76% | 16.39% | 11.39% |
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