Canada Nickel Company Inc.
CNC.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | -67.85% | 220.27% | 137.48% | 3,300.13% | 8.93% |
| Total Receivables | 290.51% | 401.58% | 49.53% | -6.95% | 22.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 53.52% | 1.07% | 9.64% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.55% | 224.60% | 124.33% | 1,373.53% | 9.75% |
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| Total Current Assets | -17.55% | 224.60% | 124.33% | 1,373.53% | 9.75% |
| Net Property, Plant & Equipment | 50.25% | 33.43% | 28.79% | 22.44% | 26.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.03% | 43.71% | 38.34% | 50.52% | 24.55% |
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| Total Accounts Payable | 516.12% | 68.53% | 172.07% | 128.24% | -46.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 28.32% | -- | -- | -3.02% | 23.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.19% | -42.42% | -40.69% | -43.07% | -28.11% |
| Total Finance Division Other Current Liabilities | 699.00% | 779.46% | 522.34% | 174.00% | -61.76% |
| Total Other Current Liabilities | 699.00% | 779.46% | 522.34% | 174.00% | -61.76% |
| Total Current Liabilities | 161.58% | 846.79% | 401.06% | 48.19% | -14.14% |
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| Total Current Liabilities | 161.58% | 846.79% | 401.06% | 48.19% | -14.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.32% | -- | -- | -3.02% | 23.16% |
| Capital Leases | -28.63% | -29.50% | -24.87% | -22.33% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.24% | -35.50% | -23.82% | -6.71% | 338.65% |
| Total Liabilities | 118.23% | 350.73% | 173.97% | 37.50% | 4.12% |
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| Common Stock & APIC | 28.17% | 23.76% | 30.58% | 56.59% | 36.58% |
| Retained Earnings | -10.65% | -27.05% | -36.24% | -48.28% | -91.36% |
| Treasury Stock & Other | 25.38% | 10.78% | 7.42% | 19.83% | 29.13% |
| Total Common Equity | 31.18% | 22.02% | 27.57% | 54.18% | 28.94% |
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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 | 31.18% | 22.02% | 27.57% | 54.18% | 28.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.18% | 22.02% | 27.57% | 54.18% | 28.94% |
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