Canada Nickel Company Inc. CNIKF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 65.61% | 2,725.96% | 393.62% | -65.19% | -71.06% |
| Total Receivables | 22.20% | 116.39% | -50.57% | -91.38% | -76.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.32% | 550.81% | 149.79% | -82.60% | -72.86% |
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| Total Current Assets | 60.32% | 550.81% | 149.79% | -82.60% | -72.86% |
| Net Property, Plant & Equipment | 8.69% | 10.49% | 17.52% | 11.79% | 24.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.21% | 16.50% | 20.82% | 6.83% | 12.28% |
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| Total Accounts Payable | -11.52% | -23.73% | -12.26% | 18.26% | 12.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 70.41% | 97.70% | 34.91% | 36.30% | 35.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.87% | -17.12% | -13.40% | 94.48% | 86.30% |
| Total Finance Division Other Current Liabilities | 114.62% | -75.41% | -85.04% | -86.52% | -82.70% |
| Total Other Current Liabilities | 114.62% | -75.41% | -85.04% | -86.52% | -82.70% |
| Total Current Liabilities | 65.51% | -1.87% | -27.44% | -30.59% | -24.84% |
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| Total Current Liabilities | 65.51% | -1.87% | -27.44% | -30.59% | -24.84% |
| Long-Term Debt | -4.97% | -- | -- | -- | -- |
| Short-term Debt | 70.41% | 97.70% | 34.91% | 36.30% | 35.69% |
| Capital Leases | -69.18% | -57.49% | -46.53% | -43.92% | -38.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.71% | -2.26% | 270.45% | 181.76% | 167.75% |
| Total Liabilities | 34.14% | 15.87% | 6.94% | 1.33% | 14.78% |
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| Common Stock & APIC | 13.63% | 22.38% | 32.24% | 13.22% | 11.92% |
| Retained Earnings | -48.69% | -54.31% | -89.52% | -79.81% | -51.34% |
| Treasury Stock & Other | 2.17% | 41.88% | 44.31% | 60.93% | 74.65% |
| Total Common Equity | 3.84% | 16.90% | 23.48% | 7.20% | 10.38% |
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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 | 3.84% | 16.90% | 23.48% | 7.20% | 10.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.35% | 1.51% | -- | -- | -- |
| Total Equity | 3.79% | 16.71% | 24.78% | 8.42% | 11.63% |
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