Canada Nickel Company Inc. (TSXV:CNC)
Canada
· Delayed Price · Currency is CAD 1.770
-0.010 (-0.56%)
Apr 29, 2026, 10:50 AM EST
Canada Nickel Company Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 |
| Cash & Equivalents | 13.83 | 1.63 | 4.66 | 14.43 | 13.01 | 3.33 | Upgrade
|
| Cash & Short-Term Investments | 13.83 | 1.63 | 4.66 | 14.43 | 13.01 | 3.33 | Upgrade
|
| Cash Growth | 362.61% | -64.99% | -67.75% | 10.95% | 290.14% | -70.14% | Upgrade
|
| Other Receivables | 1.69 | 0.8 | 9.23 | 2.36 | 1.89 | 3.65 | Upgrade
|
| Receivables | 1.69 | 0.8 | 9.23 | 2.36 | 1.89 | 3.65 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.12 | 0.43 | Upgrade
|
| Total Current Assets | 15.52 | 2.43 | 13.89 | 16.79 | 15.02 | 7.42 | Upgrade
|
| Property, Plant & Equipment | 285.57 | 281.8 | 250.67 | 166.28 | 129.29 | 47.83 | Upgrade
|
| Total Assets | 301.09 | 284.23 | 264.55 | 183.07 | 144.31 | 55.25 | Upgrade
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| Accounts Payable | 4.66 | 5.23 | 4.39 | 0.71 | 1.3 | 0.68 | Upgrade
|
| Short-Term Debt | 29.74 | 29.42 | 21.47 | 16.67 | 13.29 | - | Upgrade
|
| Current Portion of Leases | 0.13 | 0.14 | 0.07 | 0.1 | 0.13 | 0.12 | Upgrade
|
| Current Unearned Revenue | 0.29 | 0.32 | 0.96 | - | - | 0.96 | Upgrade
|
| Other Current Liabilities | 3.5 | 3.7 | 28.7 | 3.7 | 9.5 | 6.2 | Upgrade
|
| Total Current Liabilities | 38.32 | 38.81 | 55.59 | 21.18 | 24.22 | 7.95 | Upgrade
|
| Long-Term Debt | 11.98 | 11.67 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.07 | 0.08 | 0.15 | 0.2 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.14 | 8.12 | 1.83 | 4.09 | 1.26 | - | Upgrade
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| Other Long-Term Liabilities | 1.63 | 1.63 | 1.61 | 1.55 | - | - | Upgrade
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| Total Liabilities | 59.14 | 60.31 | 59.18 | 27.03 | 25.49 | 7.95 | Upgrade
|
| Common Stock | 275.47 | 248.75 | 218.47 | 169.88 | 122.13 | 51.04 | Upgrade
|
| Retained Earnings | -63.89 | -58.65 | -32.43 | -29.22 | -14.99 | -9.46 | Upgrade
|
| Comprehensive Income & Other | 27.85 | 31.31 | 19.34 | 15.38 | 11.69 | 5.72 | Upgrade
|
| Total Common Equity | 239.43 | 221.41 | 205.38 | 156.04 | 118.83 | 47.3 | Upgrade
|
| Minority Interest | 2.52 | 2.52 | - | - | - | - | Upgrade
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| Shareholders' Equity | 241.95 | 223.93 | 205.38 | 156.04 | 118.83 | 47.3 | Upgrade
|
| Total Liabilities & Equity | 301.09 | 284.23 | 264.55 | 183.07 | 144.31 | 55.25 | Upgrade
|
| Total Debt | 41.92 | 41.32 | 21.68 | 16.98 | 13.43 | 0.12 | Upgrade
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| Net Cash (Debt) | -28.09 | -39.69 | -17.03 | -2.54 | -0.42 | 3.22 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -71.19% | Upgrade
|
| Net Cash Per Share | -0.13 | -0.20 | -0.10 | -0.02 | -0.00 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 240.59 | 240.04 | 186.4 | 163.86 | 113.85 | 93.6 | Upgrade
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| Total Common Shares Outstanding | 239.01 | 217.31 | 181.23 | 141.82 | 113.07 | 88.38 | Upgrade
|
| Working Capital | -22.81 | -36.38 | -41.7 | -4.39 | -9.2 | -0.53 | Upgrade
|
| Book Value Per Share | 1.00 | 1.02 | 1.13 | 1.10 | 1.05 | 0.54 | Upgrade
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| Tangible Book Value | 239.43 | 221.41 | 205.38 | 156.04 | 118.83 | 47.3 | Upgrade
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| Tangible Book Value Per Share | 1.00 | 1.02 | 1.13 | 1.10 | 1.05 | 0.54 | Upgrade
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| Machinery | 0.63 | 0.66 | 0.66 | 0.55 | 0.54 | 0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.