CMLGF OTC
CaNickel Mining Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -65.5%
5Y: -44.0%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$30M
+325.4% ▲
5Y CAGR: +30.1%
Total Liabilities
$134M
+18.4% ▲
5Y CAGR: +5.7%
Shareholders Equity
-$104M
+1.8% ▲
Cash & Investments
$398K
-29.7% ▼
5Y CAGR: -0.5%
Total Debt
$124M
+20.5% ▲
5Y CAGR: +12.2%
Net Debt
$124M
+20.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $421K | $144K | $55K | $567K | $398K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $421K | $143K | $55K | $567K | $398K |
| Net Receivables | $26K | $14K | $18K | $0 | $440K |
| Inventory | $0 | -$11K | -$25K | $0 | $0 |
| Other Current Assets | $50 | $8K | $25K | $0 | $0 |
| Total Current Assets | $447K | $189K | $84K | $575K | $843K |
| Property, Plant & Equip. | $6M | $5M | $5M | $4M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $600K | $3M | $3M | $3M | $24M |
| Other Non-Current Assets | $9 | $0 | $0 | -$213 | $3M |
| Total Non-Current Assets | $7M | $8M | $8M | $6M | $29M |
| Total Assets | $7M | $8M | $8M | $7M | $30M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $358K | $0 | $248K |
| Short-Term Debt | $102M | $61M | $94M | $103M | $124M |
| Deferred Revenue | $0 | -$2M | -$356K | $1M | $0 |
| Other Current Liabilities | $0 | $30M | $3M | $0 | $1M |
| Total Current Liabilities | $104M | $91M | $98M | $104M | $126M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $5M | $9M | $9M | $8M |
| Total Non-Current Liabilities | $5M | $5M | $9M | $9M | $8M |
| Total Liabilities | $109M | $97M | $105M | $113M | $134M |
| — Equity — | |||||
| Common Stock | $186M | $187M | $187M | $187M | $187M |
| Retained Earnings | -$321M | -$309M | -$318M | -$326M | -$324M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$102M | -$89M | -$98M | -$106M | -$104M |
| Total Liabilities & Equity | $7M | $8M | $8M | $7M | $30M |
| — Key Metrics — | |||||
| Total Debt | $102M | $61M | $94M | $103M | $124M |
| Net Debt | $75M | $78M | $94M | $103M | $124M |
| Total Investments | $600K | $3M | $3M | $3M | $24M |