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CaNickel Mining Limited (CML.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 03:57PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
567.078
55.361
143.125
420.167
-
Total Cash
567.078
55.361
143.125
420.167
-
Net Receivables
-
-
45.723
25.972
23.326
Total Current Assets
574.512
83.683
188.848
446.139
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
200,498
200,656
197,103
196,417
-
Accumulated Depreciation
-196,608
-195,538
-192,103
-190,331
-
Net property, plant and equipment
3,890
5,117
5,000
6,086
-
Equity and other investments
0
349.206
0
60.801
-
Other long-term assets
2,537
2,537
2,537
537.374
-
Total non-current assets
6,428
8,004
7,537
6,684
-
Total Assets
7,002
8,087
7,726
7,131
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
103,155
97,163
89,243
102,480
-
Deferred revenues
1,116
0
-
-
-
Other Current Liabilities
-0.001
-
-
-
-
Total Current Liabilities
104,484
97,521
91,334
103,948
-
Non-current liabilities
Total non-current liabilities
8,590
8,826
5,210
4,521
-
Total Liabilities
113,074
106,347
96,544
108,469
-
Stockholders' Equity
Common Stock
186,953
186,953
186,953
186,953
-
Retained Earnings
-325,898
-318,085
-308,644
-321,164
-
Total stockholders' equity
-106,072
-98,259
-88,818
-101,338
-
Total liabilities and stockholders' equity
7,002
8,087
7,726
7,131
-