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Canada Nickel Company Inc. (CNIKF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.0500+0.0100 (+0.96%)
At close: 03:49PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,434
13,010
3,335
11,167
Total Cash
14,434
13,010
3,335
11,167
Net Receivables
0
366.848
352.7
25
Total Current Assets
16,791
15,021
7,418
12,826
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
166,277
129,294
47,833
-
Net property, plant and equipment
166,277
129,294
47,833
20,324
Total non-current assets
166,277
129,294
47,833
20,324
Total Assets
183,068
144,315
55,251
33,150
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
16,673
13,292
-
-
Other Current Liabilities
-
-
959.399
282.027
Total Current Liabilities
21,182
24,224
7,952
1,758
Non-current liabilities
Long Term Debt
204.778
-
-
-
Deferred taxes liabilities
4,092
1,262
0
-
Total non-current liabilities
5,845
1,262
0
0
Total Liabilities
27,027
25,487
7,952
1,758
Stockholders' Equity
Common Stock
169,878
122,126
51,036
30,730
Retained Earnings
-29,215
-14,990
-9,455
-3,077
Total stockholders' equity
156,041
118,828
47,299
31,392
Total liabilities and stockholders' equity
183,068
144,315
55,251
33,150