US Stock MarketDetailed Quotes

CMLGF CANICKEL MINING LTD

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0.008
0.0000.00%

15min DelayClose Dec 12 16:00 ET

300.16KMarket Cap-0.04P/E (TTM)

CANICKEL MINING LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.56%410.39K

252.94%265.43K

964.81%429.43K

924.33%567.08K

117.01%448.81K

-72.31%75.21K

-30.99%40.33K

-61.32%55.36K

-Cash and cash equivalents

-8.56%410.39K

252.94%265.43K

964.81%429.43K

924.33%567.08K

117.01%448.81K

-72.31%75.21K

-30.99%40.33K

-61.32%55.36K

Receivables

-59.22%7.48K

-42.57%7.32K

-24.52%9.5K

--0

-55.08%18.34K

-72.94%12.74K

-90.94%12.58K

68.57%18.39K

-Taxes receivable

-59.22%7.48K

-42.57%7.32K

-24.52%9.5K

--0

--18.34K

--12.74K

--12.58K

68.57%18.39K

Prepaid assets

-75.06%3.81K

-85.66%3.76K

-40.02%5.96K

-25.17%7.43K

--15.28K

--26.24K

--9.93K

-71.47%9.93K

Total current assets

-12.59%421.68K

142.16%276.51K

607.89%444.89K

586.53%574.51K

94.81%482.43K

-64.16%114.18K

-68.14%62.85K

-55.69%83.68K

Non current assets

Net PPE

-28.16%3.1M

-26.60%3.36M

-25.21%3.63M

-23.97%3.89M

0.85%4.32M

1.40%4.58M

1.90%4.85M

2.34%5.12M

-Gross PPE

-0.08%200.5M

1.79%200.66M

1.80%200.66M

-Accumulated depreciation

-0.54%-197.4M

-0.54%-197.13M

-0.54%-196.87M

-0.55%-196.61M

-1.81%-196.34M

-1.80%-196.07M

-1.79%-195.81M

-1.79%-195.54M

Investments and advances

----

--0

--349.21K

Other non current assets

0.00%2.54M

Total non current assets

-17.73%5.64M

-17.12%5.9M

-16.55%6.16M

-19.69%6.43M

0.53%6.85M

0.90%7.12M

1.24%7.39M

6.19%8M

Total assets

-17.39%6.06M

-14.61%6.18M

-11.29%6.61M

-13.42%7M

3.84%7.34M

-1.91%7.23M

-0.59%7.45M

4.68%8.09M

Liabilities

Current liabilities

Current debt and capital lease obligation

9.32%112.79M

11.51%112.84M

8.70%108.82M

6.17%103.15M

11.39%103.17M

4.85%101.2M

10.31%100.11M

8.87%97.16M

-Current debt

9.32%112.79M

11.51%112.84M

8.70%108.82M

6.17%103.15M

11.39%103.17M

4.85%101.2M

10.31%100.11M

8.87%97.16M

Current deferred liabilities

--1.12M

----

--0

Other current liabilities

----

---1

----

Current liabilities

8.40%116.09M

12.50%114.15M

9.67%110.16M

7.14%104.48M

12.47%107.09M

2.50%101.47M

8.21%100.45M

6.77%97.52M

Non current liabilities

Long term provisions

-2.66%8.8M

-2.66%8.73M

-2.66%8.66M

-2.67%8.59M

72.00%9.04M

71.13%8.97M

70.26%8.9M

69.40%8.83M

Total non current liabilities

-2.66%8.8M

-2.66%8.73M

-2.66%8.66M

-2.67%8.59M

72.00%9.04M

71.13%8.97M

70.26%8.9M

69.40%8.83M

Total liabilities

7.54%124.89M

11.27%122.88M

8.66%118.82M

6.33%113.07M

15.58%116.14M

5.95%110.44M

11.52%109.35M

10.15%106.35M

Shareholders'equity

Share capital

0.00%186.95M

-common stock

0.00%186.95M

Retained earnings

-3.05%-338.66M

-4.18%-336.53M

-3.21%-332.03M

-2.46%-325.9M

-4.91%-328.63M

-2.00%-323.03M

-3.65%-321.72M

-3.06%-318.09M

Paid-in capital

0.00%32.87M

Total stockholders'equity

-9.22%-118.83M

-13.08%-116.7M

-10.12%-112.21M

-7.95%-106.07M

-16.47%-108.8M

-6.55%-103.2M

-12.52%-101.9M

-10.63%-98.26M

Total equity

-9.22%-118.83M

-13.08%-116.7M

-10.12%-112.21M

-7.95%-106.07M

-16.47%-108.8M

-6.55%-103.2M

-12.52%-101.9M

-10.63%-98.26M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.56%410.39K	252.94%265.43K	964.81%429.43K	924.33%567.08K	924.33%567.08K	117.01%448.81K	-72.31%75.21K	-30.99%40.33K	-61.32%55.36K	-61.32%55.36K
-Cash and cash equivalents	-8.56%410.39K	252.94%265.43K	964.81%429.43K	924.33%567.08K	924.33%567.08K	117.01%448.81K	-72.31%75.21K	-30.99%40.33K	-61.32%55.36K	-61.32%55.36K
Receivables	-59.22%7.48K	-42.57%7.32K	-24.52%9.5K	--0	--0	-55.08%18.34K	-72.94%12.74K	-90.94%12.58K	68.57%18.39K	68.57%18.39K
-Taxes receivable	-59.22%7.48K	-42.57%7.32K	-24.52%9.5K	--0	--0	--18.34K	--12.74K	--12.58K	68.57%18.39K	68.57%18.39K
Prepaid assets	-75.06%3.81K	-85.66%3.76K	-40.02%5.96K	-25.17%7.43K	-25.17%7.43K	--15.28K	--26.24K	--9.93K	-71.47%9.93K	-71.47%9.93K
Total current assets	-12.59%421.68K	142.16%276.51K	607.89%444.89K	586.53%574.51K	586.53%574.51K	94.81%482.43K	-64.16%114.18K	-68.14%62.85K	-55.69%83.68K	-55.69%83.68K
Non current assets
Net PPE	-28.16%3.1M	-26.60%3.36M	-25.21%3.63M	-23.97%3.89M	-23.97%3.89M	0.85%4.32M	1.40%4.58M	1.90%4.85M	2.34%5.12M	2.34%5.12M
-Gross PPE	-0.08%200.5M	-0.08%200.5M	-0.08%200.5M	-0.08%200.5M	-0.08%200.5M	1.79%200.66M	1.79%200.66M	1.79%200.66M	1.80%200.66M	1.80%200.66M
-Accumulated depreciation	-0.54%-197.4M	-0.54%-197.13M	-0.54%-196.87M	-0.55%-196.61M	-0.55%-196.61M	-1.81%-196.34M	-1.80%-196.07M	-1.79%-195.81M	-1.79%-195.54M	-1.79%-195.54M
Investments and advances	----	----	----	--0	--0	--0	--0	--0	--349.21K	--349.21K
Other non current assets	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M
Total non current assets	-17.73%5.64M	-17.12%5.9M	-16.55%6.16M	-19.69%6.43M	-19.69%6.43M	0.53%6.85M	0.90%7.12M	1.24%7.39M	6.19%8M	6.19%8M
Total assets	-17.39%6.06M	-14.61%6.18M	-11.29%6.61M	-13.42%7M	-13.42%7M	3.84%7.34M	-1.91%7.23M	-0.59%7.45M	4.68%8.09M	4.68%8.09M
Liabilities
Current liabilities
Current debt and capital lease obligation	9.32%112.79M	11.51%112.84M	8.70%108.82M	6.17%103.15M	6.17%103.15M	11.39%103.17M	4.85%101.2M	10.31%100.11M	8.87%97.16M	8.87%97.16M
-Current debt	9.32%112.79M	11.51%112.84M	8.70%108.82M	6.17%103.15M	6.17%103.15M	11.39%103.17M	4.85%101.2M	10.31%100.11M	8.87%97.16M	8.87%97.16M
Current deferred liabilities	--1.12M	--1.12M	--1.12M	--1.12M	--1.12M	----	----	----	--0	--0
Other current liabilities	----	----	----	---1	---1	----	----	----	----	----
Current liabilities	8.40%116.09M	12.50%114.15M	9.67%110.16M	7.14%104.48M	7.14%104.48M	12.47%107.09M	2.50%101.47M	8.21%100.45M	6.77%97.52M	6.77%97.52M
Non current liabilities
Long term provisions	-2.66%8.8M	-2.66%8.73M	-2.66%8.66M	-2.67%8.59M	-2.67%8.59M	72.00%9.04M	71.13%8.97M	70.26%8.9M	69.40%8.83M	69.40%8.83M
Total non current liabilities	-2.66%8.8M	-2.66%8.73M	-2.66%8.66M	-2.67%8.59M	-2.67%8.59M	72.00%9.04M	71.13%8.97M	70.26%8.9M	69.40%8.83M	69.40%8.83M
Total liabilities	7.54%124.89M	11.27%122.88M	8.66%118.82M	6.33%113.07M	6.33%113.07M	15.58%116.14M	5.95%110.44M	11.52%109.35M	10.15%106.35M	10.15%106.35M
Shareholders'equity
Share capital	0.00%186.95M	0.00%186.95M	0.00%186.95M	0.00%186.95M	0.00%186.95M	0.00%186.95M	0.00%186.95M	0.00%186.95M	0.00%186.95M	0.00%186.95M
-common stock	0.00%186.95M	0.00%186.95M	0.00%186.95M	0.00%186.95M	0.00%186.95M	0.00%186.95M	0.00%186.95M	0.00%186.95M	0.00%186.95M	0.00%186.95M
Retained earnings	-3.05%-338.66M	-4.18%-336.53M	-3.21%-332.03M	-2.46%-325.9M	-2.46%-325.9M	-4.91%-328.63M	-2.00%-323.03M	-3.65%-321.72M	-3.06%-318.09M	-3.06%-318.09M
Paid-in capital	0.00%32.87M	0.00%32.87M	0.00%32.87M	0.00%32.87M	0.00%32.87M	0.00%32.87M	0.00%32.87M	0.00%32.87M	0.00%32.87M	0.00%32.87M
Total stockholders'equity	-9.22%-118.83M	-13.08%-116.7M	-10.12%-112.21M	-7.95%-106.07M	-7.95%-106.07M	-16.47%-108.8M	-6.55%-103.2M	-12.52%-101.9M	-10.63%-98.26M	-10.63%-98.26M
Total equity	-9.22%-118.83M	-13.08%-116.7M	-10.12%-112.21M	-7.95%-106.07M	-7.95%-106.07M	-16.47%-108.8M	-6.55%-103.2M	-12.52%-101.9M	-10.63%-98.26M	-10.63%-98.26M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data