Also trades as: CNIKF (OTC) · $vol 0M
CNC.V TSXV
Canada Nickel Company Inc.
1W: -8.3%
1M: -16.4%
3M: -14.7%
YTD: -36.5%
1Y: +52.5%
3Y: +6.1%
5Y: -58.6%
C$1.23 ($0.86)
+0.02 (+1.65%)
Weekly Expected Move ±3.4%
C$1
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$284M
+7.4% ▲
5Y CAGR: +53.7%
Total Liabilities
$60M
+1.9% ▲
5Y CAGR: +102.8%
Shareholders Equity
$221M
+7.8% ▲
5Y CAGR: +47.8%
Cash & Investments
$2M
-65.0% ▼
5Y CAGR: -31.9%
Total Debt
$41M
+91.6% ▲
Net Debt
$40M
+134.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $13M | $14M | $5M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $13M | $14M | $5M | $2M |
| Net Receivables | $4M | $2M | $2M | $9M | $283K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $517K |
| Total Current Assets | $7M | $15M | $17M | $14M | $2M |
| Property, Plant & Equip. | $48M | $129M | $837K | $862K | $863K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $165M | $250M | $281M |
| Total Non-Current Assets | $48M | $129M | $166M | $251M | $282M |
| Total Assets | $55M | $144M | $183M | $265M | $284M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $1M | $1M | $4M | $0 |
| Short-Term Debt | $0 | $13M | $17M | $21M | $30M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $10M | $3M | $30M | $9M |
| Total Current Liabilities | $8M | $24M | $21M | $56M | $39M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $12M |
| Other Non-Current Liab. | $0 | $0 | $2M | $2M | $2M |
| Total Non-Current Liabilities | $0 | $1M | $6M | $4M | $21M |
| Total Liabilities | $8M | $25M | $27M | $59M | $60M |
| — Equity — | |||||
| Common Stock | $51M | $122M | $170M | $218M | $249M |
| Retained Earnings | -$9M | -$15M | -$29M | -$32M | -$59M |
| Accumulated OCI | $6M | $12M | $15M | $0 | $31M |
| Total Stockholders Equity | $47M | $119M | $156M | $205M | $221M |
| Total Liabilities & Equity | $55M | $144M | $183M | $265M | $284M |
| — Key Metrics — | |||||
| Total Debt | $0 | $13M | $17M | $22M | $41M |
| Net Debt | -$3M | $282K | $2M | $17M | $40M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |