Canada Nickel Company Inc. (CNC.V)
CAD 0.92
(-4.17%)
CAD 0.92
(-4.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 183.06 Million | 144.31 Million | 55.25 Million | 33.14 Million |
| Total Current Assets | 16.79 Million | 15.02 Million | 7.41 Million | 12.82 Million |
| Cash And Short Term Investments | 14.43 Million | 13 Million | 3.33 Million | 11.16 Million |
| Cash and Cash Equivalents | 14.43 Million | 13 Million | 3.33 Million | 11.16 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 1.58 Million | 1.89 Million | 3.65 Million | 1.38 Million |
| Inventory | - | - | - | - |
| Other Current Assets | 772.94 Thousand | 117.52 Thousand | 430.22 Thousand | 274.84 Thousand |
| Total Non-Current Assets | 166.27 Million | 129.29 Million | 47.83 Million | 20.32 Million |
| Net PPE | 166.27 Million | 129.29 Million | 47.83 Million | 20.32 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | 1.00 | - | - | - |
| Total Liabilities | 27.02 Million | 25.48 Million | 7.95 Million | 1.75 Million |
| Total Current Liabilities | 21.18 Million | 24.22 Million | 7.95 Million | 1.75 Million |
| Account Payables | 1.01 Million | - | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 16.67 Million | 13.29 Million | - | - |
| Deferred Revenue | -1.01 Million | - | - | - |
| Other Current Liabilities | 4.5 Million | 10.93 Million | 7.95 Million | 1.75 Million |
| Total Non Current Liabilities | 5.84 Million | 1.26 Million | - | - |
| Long-Term Debt | 204.77 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.54 Million | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 156.04 Million | 118.82 Million | 47.29 Million | 31.39 Million |
| Stock Holders Equity | 156.04 Million | 118.82 Million | 47.29 Million | 31.39 Million |
| Common Stock | 169.87 Million | 122.12 Million | 51.03 Million | 30.72 Million |
| Retained Earnings | -29.21 Million | -14.99 Million | -9.45 Million | -3.07 Million |
| Accumulated other comprehensive income | 15.37 Million | 11.69 Million | 5.71 Million | 3.73 Million |
| Common Stock Equity | 156.04 Million | 118.82 Million | 47.29 Million | 31.39 Million |
| Capital Lease Obligation | 204.77 Thousand | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 16.87 Million | 13.29 Million | - | - |
| Net Debt | 2.44 Million | 282.04 Thousand | -3.33 Million | -11.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 254.05 Million | 235.28 Million | 218.38 Million | 183.06 Million | 183.06 Million | 168.34 Million |
| Total Current Assets | 30.87 Million | 38.1 Million | 44.43 Million | 16.79 Million | 16.79 Million | 9.05 Million |
| Cash And Short Term Investments | 25.42 Million | 35.55 Million | 42.69 Million | 14.43 Million | 14.43 Million | 7.56 Million |
| Cash and Cash Equivalents | 25.42 Million | 35.55 Million | 42.69 Million | 14.43 Million | 14.43 Million | 7.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.37 Million | 1.59 Million | 1.04 Million | 1.58 Million | 1.58 Million | 830.15 Thousand |
| Inventory | -3.29 Million | - | - | - | - | - |
| Other Current Assets | 4.37 Million | 960.78 Thousand | 698.52 Thousand | 772.94 Thousand | 772.94 Thousand | 667.31 Thousand |
| Total Non-Current Assets | 223.18 Million | 197.18 Million | 173.95 Million | 166.27 Million | 166.27 Million | 159.28 Million |
| Net PPE | 223.18 Million | 843.15 Thousand | 803.96 Thousand | 166.27 Million | 166.27 Million | 159.28 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 196.33 Million | 173.14 Million | - | - | - |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 52.57 Million | 34.25 Million | 43.77 Million | 27.02 Million | 27.02 Million | 11.1 Million |
| Total Current Liabilities | 48.33 Million | 29.16 Million | 38.09 Million | 21.18 Million | 21.18 Million | 5.07 Million |
| Account Payables | 3.77 Million | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.46 Million | 84.45 Thousand | 17.26 Million | 16.67 Million | 16.67 Million | 218.46 Thousand |
| Deferred Revenue | -3.77 Million | - | - | - | - | - |
| Other Current Liabilities | 27.86 Million | 29.08 Million | 20.83 Million | 4.5 Million | 4.5 Million | 4.86 Million |
| Total Non Current Liabilities | 4.24 Million | 5.08 Million | 5.67 Million | 5.84 Million | 5.84 Million | 6.02 Million |
| Long-Term Debt | 161.7 Thousand | 176.4 Thousand | 190.76 Thousand | 204.77 Thousand | 204.77 Thousand | - |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Million | 1.57 Million | 1.56 Million | 1.54 Million | 1.54 Million | 1.14 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 201.47 Million | 201.02 Million | 174.61 Million | 156.04 Million | 156.04 Million | 157.23 Million |
| Stock Holders Equity | 201.47 Million | 201.02 Million | 174.61 Million | 156.04 Million | 156.04 Million | 157.23 Million |
| Common Stock | 219.27 Million | 219.79 Million | 193.45 Million | 169.87 Million | 169.87 Million | 168.72 Million |
| Retained Earnings | -34.65 Million | -34.17 Million | -33.93 Million | -29.21 Million | -29.21 Million | -25.97 Million |
| Accumulated other comprehensive income | 16.85 Million | 15.41 Million | 15.09 Million | 15.37 Million | 15.37 Million | 14.48 Million |
| Common Stock Equity | 201.47 Million | 201.02 Million | 174.61 Million | 156.04 Million | 156.04 Million | 157.23 Million |
| Capital Lease Obligation | 161.7 Thousand | 176.4 Thousand | 190.76 Thousand | 204.77 Thousand | 204.77 Thousand | 218.46 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 20.63 Million | 260.86 Thousand | 17.45 Million | 16.87 Million | 16.87 Million | 218.46 Thousand |
| Net Debt | -4.79 Million | -35.29 Million | -25.23 Million | 2.44 Million | 2.44 Million | -7.34 Million |
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