CaNickel Mining Limited (CMLGF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
As of 09:30AM EDT. Market open.
Show:
Annual
Balance Sheet
Currency in CAD. All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
© 2024 Yahoo. All rights reserved.