CANICKEL MINING LTD (CML.CA) Stock Balance Sheet
TSX-V:CML - TSX Venture Exchange - CA13758Y2015 - Common Stock - Currency: CAD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 567.10K | 55.40K | 143.10K | 420.20K | 409.50K | |||
| Receivables | 0.00 | 28.30K | 45.70K | 26.00K | 23.30K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 7.40K | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 574.50K | 83.70K | 188.90K | 446.10K | 432.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.89M | 5.12M | 5.00M | 6.09M | 5.21M | |||
| Investments And Advances | 0.00 | 349.20K | 0.00 | 60.80K | 1.58M | |||
| Other Non-Current Assets | 2.54M | 2.54M | 2.54M | 537.40K | 537.40K | |||
| Total Non-Current Assets | 6.43M | 8.00M | 7.54M | 6.68M | 7.33M | |||
| TOTAL ASSETS | 7.00M | 8.09M | 7.73M | 7.13M | 7.77M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 100.09M | 94.02M | 87.24M | 85.36M | 77.48M | |||
| Accounts Payable | 213.40K | 358.40K | 2.09M | 1.47M | 1.41M | |||
| Other Current Liabilities | 4.19M | 3.14M | 2.00M | 17.12M | 17.12M | |||
| Total Current Liabilities | 104.48M | 97.52M | 91.33M | 103.95M | 96.01M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 8.59M | 8.83M | 5.21M | 4.52M | 2.59M | |||
| Total Non-Current Liabilities | 8.59M | 8.83M | 5.21M | 4.52M | 2.59M | |||
| TOTAL LIABILITIES | 113.07M | 106.35M | 96.54M | 108.47M | 98.59M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -325.90M | -318.09M | -308.64M | -321.16M | -310.65M | |||
| Additional Paid In Capital | 32.87M | 32.87M | 32.87M | 32.87M | 32.87M | |||
| Common Shares | 186.95M | 186.95M | 186.95M | 186.95M | 186.95M | |||
| Shares Outstanding | 37.52M | 37.52M | 37.52M | 37.52M | 37.52M | |||
| Tangible Book Value per Share | -2.83 | -2.62 | -2.37 | -2.70 | -2.42 | |||
| Total Shareholders' Equity | -106.07M | -98.26M | -88.82M | -101.34M | -90.83M | |||
| TOTAL LIABILITIES AND EQUITY | 7.00M | 8.09M | 7.73M | 7.13M | 7.77M | |||
| Statistics | ||||||||
| Current Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Return On Assets (ROA) | -111.58% | -116.74% | 162.05% | -147.40% | 79.04% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 2.84% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 2.84% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 2.84% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28