CaNickel Mining Limited (CMLGF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Oct 14, 2025
CaNickel Mining Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | -0 | - | - | - | 0.56 | 0.7 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | -20.00% | -27.08% | Upgrade
|
| Cost of Revenue | 0.32 | 0.22 | 0.59 | 0.71 | 0.38 | 0.41 | Upgrade
|
| Gross Profit | -0.33 | -0.22 | -0.59 | -0.71 | 0.18 | 0.29 | Upgrade
|
| Selling, General & Admin | 0.4 | 0.34 | 0.65 | 0.39 | 0.31 | 0.28 | Upgrade
|
| Other Operating Expenses | 0.19 | 0.26 | 0.29 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Operating Expenses | 1.17 | 1.69 | 2.05 | 1.44 | 0.99 | 1.37 | Upgrade
|
| Operating Income | -1.5 | -1.91 | -2.64 | -2.15 | -0.82 | -1.08 | Upgrade
|
| Interest Expense | -3.62 | -13.04 | -11.27 | -10.6 | -10.22 | -9.92 | Upgrade
|
| Interest & Investment Income | 0.99 | - | - | - | - | - | Upgrade
|
| Earnings From Equity Investments | 25.82 | 25.82 | 3.4 | 11.73 | 23.28 | -1.52 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.46 | -9.45 | 2.37 | -5.9 | 0.46 | 2.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.34 | -0.01 | -0.04 | -0.04 | 0.96 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 15.58 | 1.42 | -8.18 | -6.97 | 13.66 | -10.51 | Upgrade
|
| Asset Writedown | 0.52 | 0.52 | 0.37 | -2.47 | -1.14 | - | Upgrade
|
| Pretax Income | 16.1 | 1.93 | -7.81 | -9.44 | 12.52 | -10.51 | Upgrade
|
| Net Income | 16.1 | 1.93 | -7.81 | -9.44 | 12.52 | -10.51 | Upgrade
|
| Net Income to Common | 16.1 | 1.93 | -7.81 | -9.44 | 12.52 | -10.51 | Upgrade
|
| Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
|
| EPS (Basic) | 0.43 | 0.05 | -0.21 | -0.25 | 0.33 | -0.28 | Upgrade
|
| EPS (Diluted) | 0.43 | 0.05 | -0.21 | -0.25 | 0.33 | -0.28 | Upgrade
|
| Free Cash Flow | -2.39 | -0.58 | -1.42 | -1.23 | -0.28 | 0.01 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.01 | -0.04 | -0.03 | -0.01 | - | Upgrade
|
| Gross Margin | - | - | - | - | 32.04% | 41.48% | Upgrade
|
| Operating Margin | - | - | - | - | -145.54% | -153.98% | Upgrade
|
| Profit Margin | - | - | - | - | 2235.80% | -1501.55% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -49.47% | 1.53% | Upgrade
|
| EBITDA | -0.66 | -0.59 | -1.28 | -1.13 | -0.13 | 0.01 | Upgrade
|
| EBITDA Margin | - | - | - | - | -23.06% | 1.06% | Upgrade
|
| D&A For EBITDA | 0.84 | 1.31 | 1.36 | 1.02 | 0.69 | 1.09 | Upgrade
|
| EBIT | -1.5 | -1.91 | -2.64 | -2.15 | -0.82 | -1.08 | Upgrade
|
| EBIT Margin | - | - | - | - | -145.54% | -153.98% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.