CaNickel Mining Limited (CMLGF)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.28 Million | 5.96 Million | 6.1 Million | 5.59 Million | 5.98 Million | 11.79 Million |
| Total Current Assets | 433.46 Thousand | 61.73 Thousand | 149.3 Thousand | 350.18 Thousand | 333.76 Thousand | 20.73 Thousand |
| Cash And Short Term Investments | 427.86 Thousand | 40.83 Thousand | 113.15 Thousand | 329.8 Thousand | 315.77 Thousand | 12.91 Thousand |
| Cash and Cash Equivalents | 427.86 Thousand | 40.83 Thousand | 113.15 Thousand | 329.8 Thousand | 315.77 Thousand | 12.91 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 18.38 Thousand | 10.9 Thousand | 25.97 Thousand | 23.32 Thousand | 4879.92 |
| Inventory | - | -18.38 Thousand | -10.9 Thousand | -25.97 Thousand | -23.32 Thousand | 0.87 |
| Other Current Assets | 5608.95 | 20.89 Thousand | 36.14 Thousand | 20.37 Thousand | 17.98 Thousand | 2938.20 |
| Total Non-Current Assets | 4.84 Million | 5.9 Million | 5.95 Million | 5.24 Million | 5.65 Million | 11.77 Million |
| Net PPE | 2.93 Million | 3.77 Million | 3.95 Million | 4.77 Million | 4.01 Million | 4.37 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.91 Million | 2.12 Million | 2 Million | 469.52 Thousand | 1.63 Million | 7.4 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | - | - | 7.00 | 1.00 | 1.00 |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 85.31 Million | 78.45 Million | 76.32 Million | 85.14 Million | 76.03 Million | 82.79 Million |
| Total Current Liabilities | 78.83 Million | 71.94 Million | 72.2 Million | 80.88 Million | 74.03 Million | 81.08 Million |
| Account Payables | 1.00 | 264.68 Thousand | 1.65 Million | 1.15 Million | 1.08 Million | 1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 67.03 Million | 61.56 Million | 61.13 Million | 59.21 Million | 52.46 Million | 62.62 Million |
| Deferred Revenue | 842.27 Thousand | -264.68 Thousand | -1.65 Million | -1.15 Million | -1.08 Million | -1 Million |
| Other Current Liabilities | 10.95 Million | 10.37 Million | 11.07 Million | 21.66 Million | 21.56 Million | 18.45 Million |
| Total Non Current Liabilities | 6.48 Million | 6.51 Million | 4.11 Million | 4.25 Million | 1.99 Million | 1.7 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.48 Million | 6.51 Million | 4.11 Million | 4.25 Million | 1.99 Million | 1.7 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | -80.03 Million | -72.48 Million | -70.21 Million | -79.54 Million | -70.04 Million | -70.99 Million |
| Stock Holders Equity | -80.03 Million | -72.48 Million | -70.21 Million | -79.54 Million | -70.04 Million | -70.99 Million |
| Common Stock | 141.05 Million | 137.91 Million | 147.8 Million | 146.03 Million | 144.17 Million | 136.88 Million |
| Retained Earnings | -245.89 Million | -234.65 Million | -244.01 Million | -251.38 Million | -239.56 Million | -231.94 Million |
| Accumulated other comprehensive income | - | 162.16 Million | 173.79 Million | 171.84 Million | 169.52 Million | - |
| Common Stock Equity | -80.03 Million | -72.48 Million | -70.21 Million | -79.54 Million | -70.04 Million | -70.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.91 Million | 2.12 Million | 2 Million | 469.52 Thousand | 1.63 Million | 7.4 Million |
| Total Debt | 67.03 Million | 61.56 Million | 61.13 Million | 59.21 Million | 52.46 Million | 62.62 Million |
| Net Debt | 66.6 Million | 61.52 Million | 61.01 Million | 58.88 Million | 52.15 Million | 62.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.51 Million | 4.87 Million | 5.28 Million | 5.28 Million | 5.39 Million | 5.45 Million |
| Total Current Assets | 202.04 Thousand | 328.41 Thousand | 433.46 Thousand | 433.46 Thousand | 355.11 Thousand | 86.14 Thousand |
| Cash And Short Term Investments | 193.95 Thousand | 317 Thousand | 427.86 Thousand | 427.86 Thousand | 330.36 Thousand | 56.73 Thousand |
| Cash and Cash Equivalents | 193.95 Thousand | 317 Thousand | 427.86 Thousand | 427.86 Thousand | 330.36 Thousand | 56.73 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5345.07 | 7011.42 | - | - | 13.5 Thousand | 12.73 Thousand |
| Inventory | -0.69 | 0.38 | - | - | - | -12.73 Thousand |
| Other Current Assets | 2749.62 | 4398.20 | 5608.95 | 5608.95 | 11.24 Thousand | 29.4 Thousand |
| Total Non-Current Assets | 4.31 Million | 4.55 Million | 4.84 Million | 4.84 Million | 5.04 Million | 5.37 Million |
| Net PPE | 2.45 Million | 2.67 Million | 2.93 Million | 2.93 Million | 3.17 Million | 3.45 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.85 Million | 1.87 Million | 1.91 Million | 1.91 Million | 1.86 Million | 1.91 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 89.78 Million | 87.71 Million | 85.31 Million | 85.31 Million | 85.48 Million | 83.31 Million |
| Total Current Liabilities | 83.4 Million | 81.31 Million | 78.83 Million | 78.83 Million | 78.83 Million | 76.54 Million |
| Account Payables | 132.01 Thousand | 163.14 Thousand | 1.00 | 1.00 | 2.89 Million | 201.64 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 75.71 Million | 75.84 Million | 67.03 Million | 67.03 Million | 67.05 Million | 69.34 Million |
| Deferred Revenue | 820.09 Thousand | 824.08 Thousand | 842.27 Thousand | 842.27 Thousand | -2.89 Million | -201.64 Thousand |
| Other Current Liabilities | 6.74 Million | 4.48 Million | 10.95 Million | 10.95 Million | 11.78 Million | 7.19 Million |
| Total Non Current Liabilities | 6.37 Million | 6.39 Million | 6.48 Million | 6.48 Million | 6.65 Million | 6.76 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.37 Million | 6.39 Million | 6.48 Million | 6.48 Million | 6.65 Million | 6.76 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | -85.27 Million | -82.83 Million | -80.03 Million | -80.03 Million | -80.08 Million | -77.85 Million |
| Stock Holders Equity | -85.27 Million | -82.83 Million | -80.03 Million | -80.03 Million | -80.08 Million | -77.85 Million |
| Common Stock | 136.6 Million | 138 Million | 141.05 Million | 141.05 Million | 137.61 Million | 141.03 Million |
| Retained Earnings | -245.89 Million | -245.1 Million | -245.89 Million | -245.89 Million | -241.9 Million | -243.69 Million |
| Accumulated other comprehensive income | - | - | - | - | 161.81 Million | 165.83 Million |
| Common Stock Equity | -85.27 Million | -82.83 Million | -80.03 Million | -80.03 Million | -80.08 Million | -77.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.85 Million | 1.87 Million | 1.91 Million | 1.91 Million | 1.86 Million | 1.91 Million |
| Total Debt | 75.71 Million | 75.84 Million | 67.03 Million | 67.03 Million | 67.05 Million | 69.34 Million |
| Net Debt | 75.52 Million | 75.52 Million | 66.6 Million | 66.6 Million | 66.72 Million | 69.29 Million |
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