CANADA NICKEL CO INC (CNC.CA) Stock Balance Sheet
TSX-V:CNC • CA13515Q1037
Current stock price
1.72 CAD
-0.01 (-0.58%)
Last:
| MRQ (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.83M | 1.63M | 4.66M | 14.43M | 13.01M | |||
| Receivables | 364.80K | 283.10K | 7.98M | 1.58M | 1.89M | |||
| Other Current Assets | 1.32M | 517.30K | 1.26M | 773.00K | 117.50K | |||
| Total Current Assets | 15.52M | 2.43M | 13.89M | 16.79M | 15.02M | |||
| Non-Current Assets | ||||||||
| PPE Net | 285.57M | 281.80M | 250.67M | 166.28M | 129.29M | |||
| Total Non-Current Assets | 285.57M | 281.80M | 250.66M | 166.28M | 129.29M | |||
| TOTAL ASSETS | 301.09M | 284.23M | 264.55M | 183.07M | 144.31M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 29.74M | 29.42M | 21.47M | 16.67M | 13.29M | |||
| Current Portion Of LT Debt. | 131.40K | 138.20K | 70.70K | 98.10K | 133.90K | |||
| Accounts Payable | 8.16M | 8.93M | 33.09M | 4.41M | 10.80M | |||
| Other Current Liabilities | 286.20K | 319.70K | 961.00K | N/A | 0.00 | |||
| Total Current Liabilities | 38.32M | 38.81M | 55.59M | 21.18M | 24.22M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.05M | 11.75M | 146.70K | 204.80K | 0.00 | |||
| Deferred Taxes/Income | 7.14M | 8.12M | 1.83M | 4.09M | 1.26M | |||
| Other Non-Current Liabilities | 1.63M | 1.63M | 1.61M | 1.55M | N/A | |||
| Total Non-Current Liabilities | 23.34M | 24.02M | 3.59M | 5.84M | 1.26M | |||
| TOTAL LIABILITIES | 61.66M | 62.83M | 59.18M | 27.03M | 25.49M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -42.51M | -33.81M | -13.09M | -13.84M | -3.30M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | 2.52M | 2.52M | N/A | N/A | N/A | |||
| Common Shares | 275.47M | 248.75M | 218.47M | 169.88M | 122.13M | |||
| Other Shareholders' Equity | 6.47M | 6.47M | N/A | N/A | N/A | |||
| Shares Outstanding | 239.01M | 217.31M | 181.23M | 141.82M | 113.07M | |||
| Tangible Book Value per Share | 1.00 | 1.02 | 1.13 | 1.10 | 1.05 | |||
| Total Shareholders' Equity | 239.43M | 221.41M | 205.38M | 156.04M | 118.83M | |||
| TOTAL LIABILITIES AND EQUITY | 301.09M | 284.23M | 264.55M | 183.07M | 144.31M | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.19 | 0.11 | 0.11 | N/A | |||
| Current Ratio | 0.40 | 0.06 | 0.25 | 0.79 | 0.62 | |||
| Return On Assets (ROA) | -9.27% | -9.22% | -1.22% | -7.77% | -3.84% | |||
| Return On Equity (ROE) | -11.66% | -11.84% | -1.57% | -9.12% | -4.66% | |||
All data in CAD , ROIC based on taxRate of 0.28