account_balanceBalance Sheet (BS) Summary

Updated: 10/31/20252025 Q4

Total Assets

284.2M CAD

YoY +7.4%

Shareholders' Equity

221.4M CAD

YoY +7.8%

Equity Ratio

77.9%

YoY +0.3pt

Book Value Per Share

1.03CAD

YoY -9.5%

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

806040200

2021

2022

2023

2024

2025

Balance Sheet Details

Unit: USD

Item

2020

2021

2022

2023

2024

2025

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

1.63M

0

800,406

0

2.43M

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

281.80M

0

284.23M

281.80M

284.23M

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

0

29.42M

0

9.38M

38.81M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

11.67M

41.18M

82,717

1.63M

39.55M

21.50M

60.31M

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

248.75M

215.93M

0

-58.65M

0

31.31M

0

221.41M

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Canada Nickel Company Inc.

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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