Canada Nickel Company Inc.
CNIKF
$1.05
-$0.01-1.22%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 1.85% | 776.77% | -78.17% | 1,342.10% | -82.12% |
| Total Receivables | 220.48% | 117.52% | -22.86% | -59.96% | -26.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.60% | 559.63% | -71.42% | 173.43% | -51.54% |
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| Total Current Assets | 25.60% | 559.63% | -71.42% | 173.43% | -51.54% |
| Net Property, Plant & Equipment | 3.04% | 4.70% | 0.32% | 1.57% | 10.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.21% | 9.44% | -1.79% | 3.48% | 8.63% |
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| Total Accounts Payable | 9.20% | -7.87% | 21.10% | -37.72% | 26.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 48.45% | 4.44% | 4.41% | 21.50% | 1.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.09% | -1.72% | -5.83% | -5.16% | -1.34% |
| Total Finance Division Other Current Liabilities | 83.28% | -2.68% | -4.62% | -85.62% | 12.12% |
| Total Other Current Liabilities | 83.28% | -2.68% | -4.62% | -85.62% | 12.12% |
| Total Current Liabilities | 46.93% | 2.02% | 5.29% | -38.15% | 9.21% |
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| Total Current Liabilities | 46.93% | 2.02% | 5.29% | -38.15% | 9.21% |
| Long-Term Debt | 1.61% | 6.04% | -11.43% | -- | -- |
| Short-term Debt | 48.45% | 4.44% | 4.41% | 21.50% | 1.82% |
| Capital Leases | -27.01% | -17.80% | -17.71% | -14.13% | -7.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.57% | -7.00% | -12.15% | 1.24% | 347.90% |
| Total Liabilities | 33.32% | 1.32% | -1.50% | -13.35% | 23.67% |
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| Common Stock & APIC | -0.03% | 14.42% | -0.09% | 6.54% | 8.57% |
| Retained Earnings | -12.53% | -12.56% | -10.22% | -9.96% | -38.92% |
| Treasury Stock & Other | 3.90% | -8.10% | 4.82% | 41.03% | 6.23% |
| Total Common Equity | -2.93% | 11.72% | -1.87% | 9.28% | 3.06% |
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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 | -2.93% | 11.72% | -1.87% | 9.28% | 3.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.86% | 3.31% | -1.24% | -0.15% | -- |
| Total Equity | -2.91% | 11.63% | -1.86% | 9.17% | 4.34% |
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