CANADA NICKEL CO INC (CNC.CA) Stock Balance Sheet
TSX-V:CNC - TSX Venture Exchange - CA13515Q1037 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.99M | 4.66M | 14.43M | 13.01M | 3.33M | |||
| Receivables | 1.05M | 7.98M | 1.58M | 1.89M | 3.65M | |||
| Other Current Assets | 2.59M | 1.26M | 773.00K | 117.50K | 430.20K | |||
| Total Current Assets | 6.63M | 13.89M | 16.79M | 15.02M | 7.42M | |||
| Non-Current Assets | ||||||||
| PPE Net | 259.28M | 250.67M | 166.28M | 129.29M | 47.83M | |||
| Total Non-Current Assets | 259.28M | 250.66M | 166.28M | 129.29M | 47.83M | |||
| TOTAL ASSETS | 265.90M | 264.55M | 183.07M | 144.31M | 55.25M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 23.52M | 21.47M | 16.67M | 13.29M | 0.00 | |||
| Current Portion Of LT Debt. | 161.90K | 70.70K | 98.10K | 133.90K | N/A | |||
| Accounts Payable | 32.17M | 33.09M | 4.41M | 10.80M | 6.99M | |||
| Other Current Liabilities | 497.20K | 961.00K | N/A | 0.00 | 959.40K | |||
| Total Current Liabilities | 56.35M | 55.59M | 21.18M | 24.22M | 7.95M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 131.20K | 146.70K | 204.80K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 901.60K | 1.83M | 4.09M | 1.26M | N/A | |||
| Other Non-Current Liabilities | 1.62M | 1.61M | 1.55M | N/A | N/A | |||
| Total Non-Current Liabilities | 2.66M | 3.59M | 5.84M | 1.26M | 0.00 | |||
| TOTAL LIABILITIES | 59.01M | 59.18M | 27.03M | 25.49M | 7.95M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.38M | -13.09M | -13.84M | -3.30M | -3.74M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 222.28M | 218.47M | 169.88M | 122.13M | 51.04M | |||
| Shares Outstanding | 185.43M | 181.23M | 141.82M | 113.07M | 88.38M | |||
| Tangible Book Value per Share | 1.12 | 1.13 | 1.10 | 1.05 | 0.54 | |||
| Total Shareholders' Equity | 206.90M | 205.38M | 156.04M | 118.83M | 47.30M | |||
| TOTAL LIABILITIES AND EQUITY | 265.90M | 264.55M | 183.07M | 144.31M | 55.25M | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.11 | 0.11 | N/A | N/A | |||
| Current Ratio | 0.12 | 0.25 | 0.79 | 0.62 | 0.93 | |||
| Return On Assets (ROA) | -0.77% | -1.22% | -7.77% | -3.84% | -11.54% | |||
| Return On Equity (ROE) | -0.99% | -1.57% | -9.12% | -4.66% | -13.48% | |||
All data in CAD , ROIC based on taxRate of 0.28