StockClub
CMLGFCaNickel Mining Limited$ --
CaNickel Mining Limited

CaNickel Mining Limited

CMLGF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
29.8M CAD
No comparison

Shareholders' Equity

savings
-104.1M CAD
No comparison

Equity Ratio

pie_chart
-349.6%
No comparison

Book Value Per Share

paid
-2.78CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
398,488
398,488
0
440,322
0
0
842,573
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
2.61M
2.61M
23.79M
0
2.54M
29.79M
28.94M
29.79M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
248,020
124.35M
124.35M
0
1.22M
125.82M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
124.35M
0
8.11M
123.95M
8.11M
133.92M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
186.95M
37.52M
32.87M
-323.96M
0
0
0
-104.14M

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