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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,342.10% | -82.12% | -38.17% | -81.85% | -28.84% |
| Total Receivables | -59.96% | -26.42% | -62.07% | 109.34% | 173.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 11.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 173.43% | -51.54% | -54.05% | -55.41% | -19.38% |
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| Total Current Assets | 173.43% | -51.54% | -54.05% | -55.41% | -19.38% |
| Net Property, Plant & Equipment | 1.57% | 10.17% | -0.41% | 11.33% | 12.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.48% | 8.63% | -3.23% | 3.22% | 7.44% |
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| Total Accounts Payable | -37.72% | 26.27% | 24.18% | 15.40% | -22.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 21.50% | 1.82% | 5.51% | 3.95% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.16% | -1.34% | 120.71% | -9.79% | -8.62% |
| Total Finance Division Other Current Liabilities | -85.62% | 12.12% | -12.36% | 22.45% | -1.38% |
| Total Other Current Liabilities | -85.62% | 12.12% | -12.36% | 22.45% | -1.38% |
| Total Current Liabilities | -38.15% | 9.21% | -2.40% | 14.01% | 64.87% |
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| Total Current Liabilities | -38.15% | 9.21% | -2.40% | 14.01% | 64.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.50% | 1.82% | 5.51% | 3.95% | -- |
| Capital Leases | -14.13% | -7.94% | -13.78% | -10.16% | -8.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24% | 347.90% | -29.27% | -16.52% | -17.29% |
| Total Liabilities | -13.35% | 23.67% | -3.99% | 11.57% | 52.71% |
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| Common Stock & APIC | 6.54% | 8.57% | -2.04% | -1.24% | -0.74% |
| Retained Earnings | -9.96% | -38.92% | -6.79% | 7.23% | -0.89% |
| Treasury Stock & Other | 41.03% | 6.23% | 2.48% | 13.76% | 8.83% |
| Total Common Equity | 9.28% | 3.06% | -3.01% | 1.04% | -0.28% |
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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 | 9.28% | 3.06% | -3.01% | 1.04% | -0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.15% | -- | -- | -- | -- |
| Total Equity | 9.17% | 4.34% | -3.01% | 1.04% | -0.28% |
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