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CaNickel Mining Limited (CML.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 01:19PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
55.361
143.125
420.167
Total Cash
55.361
143.125
420.167
Net Receivables
-
45.723
25.972
Total Current Assets
83.683
188.848
446.139
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
200,584
197,103
196,417
Accumulated Depreciation
-195,466
-192,103
-190,331
Net property, plant and equipment
5,117
5,000
6,086
Equity and other investments
349.206
0
60.801
Other long-term assets
2,537
2,537
537.374
Total non-current assets
8,004
7,537
6,684
Total Assets
8,087
7,726
7,131
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
97,163
89,243
102,480
Total Current Liabilities
97,521
91,334
103,948
Non-current liabilities
Total non-current liabilities
8,826
5,210
4,521
Total Liabilities
106,347
96,544
108,469
Stockholders' Equity
Common Stock
186,953
186,953
186,953
Retained Earnings
-318,085
-308,644
-321,164
Total stockholders' equity
-98,259
-88,818
-101,338
Total liabilities and stockholders' equity
8,087
7,726
7,131