US Stock MarketDetailed Quotes

CNIKF CANADA NICKEL COMPANY INC

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  • 0.663
  • +0.025+3.98%
15min DelayClose Dec 20 16:00 ET
120.12MMarket Cap-18.94P/E (TTM)

CANADA NICKEL COMPANY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
236.32%25.43M
140.68%35.56M
3,310.75%42.69M
10.95%14.43M
10.95%14.43M
-13.68%7.56M
-37.83%14.77M
-65.03%1.25M
290.14%13.01M
290.14%13.01M
-Cash and cash equivalents
236.32%25.43M
140.68%35.56M
3,310.75%42.69M
10.95%14.43M
10.95%14.43M
-13.68%7.56M
-37.83%14.77M
-65.03%1.25M
290.14%13.01M
290.14%13.01M
Receivables
426.72%4.37M
51.55%1.59M
-6.65%1.04M
-16.37%1.58M
-16.37%1.58M
-81.66%830.16K
-55.91%1.05M
-40.04%1.12M
-48.16%1.89M
-48.16%1.89M
-Accounts receivable
----
----
----
--0
--0
-87.54%132.79K
-87.62%46.68K
-88.90%39.15K
4.01%366.85K
4.01%366.85K
-Taxes receivable
527.02%4.37M
58.60%1.59M
-3.27%1.04M
3.72%1.58M
3.72%1.58M
-79.85%697.37K
-49.95%1M
-28.66%1.08M
-53.73%1.53M
-53.73%1.53M
Prepaid assets
61.21%1.08M
2.42%960.78K
9.98%698.53K
557.70%772.95K
557.70%772.95K
404.68%667.32K
273.61%938.04K
48.11%635.12K
-72.68%117.52K
-72.68%117.52K
Total current assets
240.87%30.88M
127.36%38.11M
1,378.14%44.44M
11.78%16.79M
11.78%16.79M
-32.49%9.06M
-36.50%16.76M
-48.83%3.01M
102.49%15.02M
102.49%15.02M
Non current assets
Net PPE
40.11%223.18M
30.53%197.18M
22.83%173.95M
28.60%166.28M
28.60%166.28M
39.44%159.29M
54.55%151.06M
80.53%141.63M
170.30%129.29M
170.30%129.29M
-Gross PPE
40.11%223.18M
30.53%197.18M
22.83%173.95M
28.60%166.28M
28.60%166.28M
39.44%159.29M
54.55%151.06M
80.53%141.63M
170.30%129.29M
170.30%129.29M
Total non current assets
40.11%223.18M
30.53%197.18M
22.83%173.95M
28.60%166.28M
28.60%166.28M
39.44%159.29M
54.55%151.06M
80.53%141.63M
170.30%129.29M
170.30%129.29M
Total assets
50.91%254.06M
40.20%235.29M
51.00%218.39M
26.85%183.07M
26.85%183.07M
31.88%168.35M
35.19%167.82M
71.52%144.63M
161.20%144.31M
161.20%144.31M
Liabilities
Current liabilities
Current debt and capital lease obligation
9,269.92%20.47M
----
-4.05%17.17M
25.44%16.67M
25.44%16.67M
--218.46K
--231.83K
43.71%17.9M
--13.29M
--13.29M
-Current debt
--20.47M
----
-2.72%17.17M
25.44%16.67M
25.44%16.67M
----
----
41.74%17.65M
--13.29M
--13.29M
-Current capital lease obligation
----
----
----
----
----
--218.46K
--231.83K
--244.88K
----
----
Other current liabilities
--7.21M
986.72%10.23M
--12.09M
----
----
----
-84.17%940.97K
----
----
----
Current liabilities
851.49%48.33M
388.12%29.17M
47.25%38.1M
-12.56%21.18M
-12.56%21.18M
-54.24%5.08M
-58.19%5.98M
38.44%25.87M
204.64%24.22M
204.64%24.22M
Non current liabilities
Long term provisions
39.85%1.6M
39.77%1.58M
--1.56M
--1.55M
--1.55M
--1.14M
--1.13M
----
----
----
Long term debt and capital lease obligation
--161.71K
--176.41K
--190.76K
--204.78K
--204.78K
----
----
----
----
----
-Long term debt
----
----
--190.76K
--204.78K
--204.78K
----
----
----
----
----
-Long term capital lease obligation
--161.71K
--176.41K
----
----
----
----
----
----
----
----
Non current deferred liabilities
-49.11%2.49M
-36.31%3.33M
-33.07%3.93M
224.16%4.09M
224.16%4.09M
--4.89M
--5.23M
--5.87M
--1.26M
--1.26M
Total non current liabilities
-29.59%4.24M
-20.02%5.09M
-3.16%5.68M
362.99%5.85M
362.99%5.85M
--6.03M
--6.36M
--5.87M
--1.26M
--1.26M
Total liabilities
373.32%52.58M
177.66%34.26M
37.93%43.78M
6.04%27.03M
6.04%27.03M
0.06%11.11M
-13.68%12.34M
69.82%31.74M
220.52%25.49M
220.52%25.49M
Shareholders'equity
Share capital
29.96%219.28M
32.34%219.8M
57.08%193.45M
39.10%169.88M
39.10%169.88M
41.01%168.72M
43.98%166.08M
77.73%123.15M
139.29%122.13M
139.29%122.13M
-common stock
29.96%219.28M
32.34%219.8M
57.08%193.45M
39.10%169.88M
39.10%169.88M
41.01%168.72M
43.98%166.08M
77.73%123.15M
139.29%122.13M
139.29%122.13M
Retained earnings
-33.42%-34.65M
-38.07%-34.18M
-48.74%-33.93M
-94.89%-29.22M
-94.89%-29.22M
-99.65%-25.97M
-77.95%-24.75M
-107.63%-22.81M
-58.54%-14.99M
-58.54%-14.99M
Other equity interest
16.33%16.86M
8.86%15.41M
20.21%15.09M
31.52%15.38M
31.52%15.38M
46.25%14.49M
68.48%14.16M
71.33%12.56M
104.48%11.69M
104.48%11.69M
Total stockholders'equity
28.14%201.48M
29.29%201.03M
54.67%174.61M
31.32%156.04M
31.32%156.04M
34.91%157.24M
41.55%155.48M
72.01%112.89M
151.23%118.83M
151.23%118.83M
Total equity
28.14%201.48M
29.29%201.03M
54.67%174.61M
31.32%156.04M
31.32%156.04M
34.91%157.24M
41.55%155.48M
72.01%112.89M
151.23%118.83M
151.23%118.83M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 236.32%25.43M140.68%35.56M3,310.75%42.69M10.95%14.43M10.95%14.43M-13.68%7.56M-37.83%14.77M-65.03%1.25M290.14%13.01M290.14%13.01M
-Cash and cash equivalents 236.32%25.43M140.68%35.56M3,310.75%42.69M10.95%14.43M10.95%14.43M-13.68%7.56M-37.83%14.77M-65.03%1.25M290.14%13.01M290.14%13.01M
Receivables 426.72%4.37M51.55%1.59M-6.65%1.04M-16.37%1.58M-16.37%1.58M-81.66%830.16K-55.91%1.05M-40.04%1.12M-48.16%1.89M-48.16%1.89M
-Accounts receivable --------------0--0-87.54%132.79K-87.62%46.68K-88.90%39.15K4.01%366.85K4.01%366.85K
-Taxes receivable 527.02%4.37M58.60%1.59M-3.27%1.04M3.72%1.58M3.72%1.58M-79.85%697.37K-49.95%1M-28.66%1.08M-53.73%1.53M-53.73%1.53M
Prepaid assets 61.21%1.08M2.42%960.78K9.98%698.53K557.70%772.95K557.70%772.95K404.68%667.32K273.61%938.04K48.11%635.12K-72.68%117.52K-72.68%117.52K
Total current assets 240.87%30.88M127.36%38.11M1,378.14%44.44M11.78%16.79M11.78%16.79M-32.49%9.06M-36.50%16.76M-48.83%3.01M102.49%15.02M102.49%15.02M
Non current assets
Net PPE 40.11%223.18M30.53%197.18M22.83%173.95M28.60%166.28M28.60%166.28M39.44%159.29M54.55%151.06M80.53%141.63M170.30%129.29M170.30%129.29M
-Gross PPE 40.11%223.18M30.53%197.18M22.83%173.95M28.60%166.28M28.60%166.28M39.44%159.29M54.55%151.06M80.53%141.63M170.30%129.29M170.30%129.29M
Total non current assets 40.11%223.18M30.53%197.18M22.83%173.95M28.60%166.28M28.60%166.28M39.44%159.29M54.55%151.06M80.53%141.63M170.30%129.29M170.30%129.29M
Total assets 50.91%254.06M40.20%235.29M51.00%218.39M26.85%183.07M26.85%183.07M31.88%168.35M35.19%167.82M71.52%144.63M161.20%144.31M161.20%144.31M
Liabilities
Current liabilities
Current debt and capital lease obligation 9,269.92%20.47M-----4.05%17.17M25.44%16.67M25.44%16.67M--218.46K--231.83K43.71%17.9M--13.29M--13.29M
-Current debt --20.47M-----2.72%17.17M25.44%16.67M25.44%16.67M--------41.74%17.65M--13.29M--13.29M
-Current capital lease obligation ----------------------218.46K--231.83K--244.88K--------
Other current liabilities --7.21M986.72%10.23M--12.09M-------------84.17%940.97K------------
Current liabilities 851.49%48.33M388.12%29.17M47.25%38.1M-12.56%21.18M-12.56%21.18M-54.24%5.08M-58.19%5.98M38.44%25.87M204.64%24.22M204.64%24.22M
Non current liabilities
Long term provisions 39.85%1.6M39.77%1.58M--1.56M--1.55M--1.55M--1.14M--1.13M------------
Long term debt and capital lease obligation --161.71K--176.41K--190.76K--204.78K--204.78K--------------------
-Long term debt ----------190.76K--204.78K--204.78K--------------------
-Long term capital lease obligation --161.71K--176.41K--------------------------------
Non current deferred liabilities -49.11%2.49M-36.31%3.33M-33.07%3.93M224.16%4.09M224.16%4.09M--4.89M--5.23M--5.87M--1.26M--1.26M
Total non current liabilities -29.59%4.24M-20.02%5.09M-3.16%5.68M362.99%5.85M362.99%5.85M--6.03M--6.36M--5.87M--1.26M--1.26M
Total liabilities 373.32%52.58M177.66%34.26M37.93%43.78M6.04%27.03M6.04%27.03M0.06%11.11M-13.68%12.34M69.82%31.74M220.52%25.49M220.52%25.49M
Shareholders'equity
Share capital 29.96%219.28M32.34%219.8M57.08%193.45M39.10%169.88M39.10%169.88M41.01%168.72M43.98%166.08M77.73%123.15M139.29%122.13M139.29%122.13M
-common stock 29.96%219.28M32.34%219.8M57.08%193.45M39.10%169.88M39.10%169.88M41.01%168.72M43.98%166.08M77.73%123.15M139.29%122.13M139.29%122.13M
Retained earnings -33.42%-34.65M-38.07%-34.18M-48.74%-33.93M-94.89%-29.22M-94.89%-29.22M-99.65%-25.97M-77.95%-24.75M-107.63%-22.81M-58.54%-14.99M-58.54%-14.99M
Other equity interest 16.33%16.86M8.86%15.41M20.21%15.09M31.52%15.38M31.52%15.38M46.25%14.49M68.48%14.16M71.33%12.56M104.48%11.69M104.48%11.69M
Total stockholders'equity 28.14%201.48M29.29%201.03M54.67%174.61M31.32%156.04M31.32%156.04M34.91%157.24M41.55%155.48M72.01%112.89M151.23%118.83M151.23%118.83M
Total equity 28.14%201.48M29.29%201.03M54.67%174.61M31.32%156.04M31.32%156.04M34.91%157.24M41.55%155.48M72.01%112.89M151.23%118.83M151.23%118.83M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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