Canada Nickel Company Inc. CNC.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 8.82M | 10.44M | 10.20M | 1.16M | 5.33M |
| Total Receivables | 904.90K | 4.00M | 1.24M | 571.20K | 740.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.73M | 14.44M | 11.44M | 1.73M | 6.07M |
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| Total Current Assets | 9.73M | 14.44M | 11.44M | 1.73M | 6.07M |
| Net Property, Plant & Equipment | 217.87M | 218.06M | 210.53M | 201.09M | 200.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 227.59M | 232.50M | 221.97M | 202.82M | 206.52M |
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| Total Accounts Payable | 2.72M | 3.77M | 3.44M | 3.73M | 3.08M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 34.27M | 32.72M | 21.93M | 21.00M | 20.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.90K | 91.50K | 96.90K | 98.60K | 104.70K |
| Total Finance Division Other Current Liabilities | 6.45M | 5.14M | 2.79M | 2.87M | 3.01M |
| Total Other Current Liabilities | 6.45M | 5.14M | 2.79M | 2.87M | 3.01M |
| Total Current Liabilities | 43.53M | 41.72M | 28.25M | 27.69M | 26.30M |
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| Total Current Liabilities | 43.53M | 41.72M | 28.25M | 27.69M | 26.30M |
| Long-Term Debt | 8.94M | 9.02M | 8.83M | 8.33M | 9.40M |
| Short-term Debt | 34.27M | 32.72M | 21.93M | 21.00M | 20.11M |
| Capital Leases | 22.10K | 35.50K | 48.50K | 59.00K | 71.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.12M | 7.64M | 6.47M | 6.95M | 7.91M |
| Total Liabilities | 58.60M | 58.42M | 43.60M | 43.03M | 43.69M |
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| Common Stock & APIC | 201.87M | 204.07M | 203.09M | 177.50M | 177.66M |
| Retained Earnings | -56.45M | -53.28M | -47.10M | -41.85M | -37.97M |
| Treasury Stock & Other | 21.78M | 21.44M | 20.53M | 22.34M | 21.31M |
| Total Common Equity | 167.19M | 172.23M | 176.52M | 157.99M | 161.00M |
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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 | 167.19M | 172.23M | 176.52M | 157.99M | 161.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.80M | 1.85M | 1.86M | 1.80M | 1.82M |
| Total Equity | 168.99M | 174.08M | 178.37M | 159.79M | 162.83M |
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