Canada Nickel Company Inc.
CNIKF
$0.79
$0.04646.24%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 5.33M | 369.40K | 2.07M | 3.34M | 18.41M |
| Total Receivables | 740.50K | 1.85M | 2.51M | 6.63M | 3.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 778.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.07M | 2.22M | 4.58M | 9.97M | 22.35M |
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| Total Current Assets | 6.07M | 2.22M | 4.58M | 9.97M | 22.35M |
| Net Property, Plant & Equipment | 200.45M | 197.36M | 179.14M | 179.88M | 161.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 206.52M | 199.58M | 183.72M | 189.85M | 183.92M |
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| Total Accounts Payable | 3.08M | 4.95M | 3.92M | 3.15M | 2.73M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 20.11M | 16.55M | 16.25M | 15.40M | 14.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.70K | 110.40K | 111.90K | 50.70K | 56.20K |
| Total Finance Division Other Current Liabilities | 3.01M | 20.91M | 18.65M | 21.29M | 17.38M |
| Total Other Current Liabilities | 3.01M | 20.91M | 18.65M | 21.29M | 17.38M |
| Total Current Liabilities | 26.30M | 42.52M | 38.94M | 39.89M | 34.99M |
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| Total Current Liabilities | 26.30M | 42.52M | 38.94M | 39.89M | 34.99M |
| Long-Term Debt | 9.40M | -- | -- | -- | -- |
| Short-term Debt | 20.11M | 16.55M | 16.25M | 15.40M | 14.82M |
| Capital Leases | 71.70K | 83.50K | 90.70K | 105.20K | 117.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.91M | 7.82M | 1.75M | 2.47M | 2.96M |
| Total Liabilities | 43.69M | 50.42M | 40.77M | 42.47M | 38.06M |
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| Common Stock & APIC | 177.66M | 166.75M | 153.58M | 156.77M | 158.74M |
| Retained Earnings | -37.97M | -34.53M | -24.85M | -23.27M | -25.09M |
| Treasury Stock & Other | 21.31M | 15.11M | 14.23M | 13.88M | 12.20M |
| Total Common Equity | 161.00M | 147.33M | 142.95M | 147.38M | 145.86M |
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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 | 161.00M | 147.33M | 142.95M | 147.38M | 145.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.82M | 1.82M | -- | -- | -- |
| Total Equity | 162.83M | 149.16M | 142.95M | 147.38M | 145.86M |
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