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 | -71.06% | -98.57% | -93.53% | -67.85% | 220.27% |
| Total Receivables | -76.61% | 59.71% | 221.86% | 290.51% | 401.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 53.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.86% | -92.00% | -86.21% | -17.55% | 224.60% |
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| Total Current Assets | -72.86% | -92.00% | -86.21% | -17.55% | 224.60% |
| Net Property, Plant & Equipment | 24.06% | 37.56% | 37.78% | 50.25% | 33.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.28% | 16.58% | 12.55% | 44.03% | 43.71% |
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| Total Accounts Payable | 12.69% | 39.86% | 61.63% | 516.12% | 68.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 35.69% | -- | 26.63% | 28.32% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.30% | 79.51% | 64.08% | -28.19% | -42.42% |
| Total Finance Division Other Current Liabilities | -82.70% | 18.65% | 41.87% | 699.00% | 779.46% |
| Total Other Current Liabilities | -82.70% | 18.65% | 41.87% | 699.00% | 779.46% |
| Total Current Liabilities | -24.84% | 100.34% | 36.74% | 161.58% | 846.79% |
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| Total Current Liabilities | -24.84% | 100.34% | 36.74% | 161.58% | 846.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 35.69% | -- | 26.63% | 28.32% | -- |
| Capital Leases | -38.77% | -34.97% | -36.40% | -28.63% | -29.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 167.75% | 118.74% | -57.46% | -39.24% | -35.50% |
| Total Liabilities | 14.78% | 102.28% | 24.61% | 118.23% | 350.73% |
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| Common Stock & APIC | 11.92% | 4.27% | 6.21% | 28.17% | 23.76% |
| Retained Earnings | -51.34% | -38.85% | 2.01% | -10.65% | -27.05% |
| Treasury Stock & Other | 74.65% | 34.78% | 26.10% | 25.38% | 10.78% |
| Total Common Equity | 10.38% | 0.73% | 9.53% | 31.18% | 22.02% |
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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 | 10.38% | 0.73% | 9.53% | 31.18% | 22.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.63% | 1.97% | 9.53% | 31.18% | 22.02% |
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