COM:CANADANICKEL
Canada Nickel Company Inc.
- Stock
Last Close
0.69
22/11 20:52
Market Cap
159.46M
Beta: -
Volume Today
7.66K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||||||||||
accumulated other comprehensive income loss | 15.09M - | 15.41M 2.10% | ||||||||||||||||||
cash and cash equivalents | 178.00K - | 237.13K 33.22% | 71.38K 69.90% | 11.17M 15,545.03% | 7.50M 32.80% | 7.18M 4.33% | 11.48M 59.85% | 3.33M 70.95% | 3.58M 7.33% | 23.76M 563.84% | 8.76M 63.13% | 13.01M 48.53% | 1.25M 90.38% | 14.77M 1,080.20% | 7.56M 48.82% | 14.43M 90.91% | 42.69M 195.78% | 35.56M 16.72% | 25.43M 28.48% | |
cash and short term investments | 178.00K - | 237.13K 33.22% | 71.38K 69.90% | 11.17M 15,545.03% | 7.50M 32.80% | 7.18M 4.33% | 11.48M 59.85% | 3.33M 70.95% | 3.58M 7.33% | 23.76M 563.84% | 8.76M 63.13% | 13.01M 48.53% | 1.25M 90.38% | 14.77M 1,080.20% | 7.56M 48.82% | 14.43M 90.91% | 42.69M 195.78% | 35.56M 16.72% | 25.43M 28.48% | |
common stock | 6.91M - | 14.10M 103.92% | 16.67M 18.23% | 30.73M 84.38% | 31.27M 1.75% | 41.18M 31.71% | 50.93M 23.67% | 51.04M 0.21% | 69.29M 35.77% | 115.35M 66.47% | 119.66M 3.73% | 122.13M 2.07% | 123.15M 0.84% | 166.08M 34.86% | 168.72M 1.59% | 169.88M 0.69% | 193.45M 13.88% | 219.80M 13.62% | 219.28M 0.24% | |
deferred revenue | ||||||||||||||||||||
deferred revenue non current | -1 - | |||||||||||||||||||
deferrred tax liabilities non current | 1.26M - | 5.87M 364.58% | 5.23M 10.79% | 4.89M 6.58% | 4.09M 16.28% | 3.93M 4.08% | 3.33M 15.10% | 2.49M 25.35% | ||||||||||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||
intangible assets | ||||||||||||||||||||
inventory | ||||||||||||||||||||
long term debt | 204.78K - | 190.76K 6.84% | 161.71K - | |||||||||||||||||
long term investments | ||||||||||||||||||||
net debt | -178.00K - | -237.13K 33.22% | -71.38K 69.90% | -11.17M 15,545.03% | -7.50M 32.80% | -7.18M 4.33% | -11.48M 59.85% | -3.33M 70.95% | 8.87M 366.12% | -23.76M 367.74% | -8.76M 63.13% | 282.05K 103.22% | 16.64M 5,801.45% | -14.54M 187.36% | -7.34M 49.51% | 2.44M 133.29% | -25.24M 1,132.71% | -35.29M 39.84% | -4.80M 86.41% | |
net receivables | 887.79K - | 1.20M 35.46% | 1.47M 22.54% | 1.38M 6.11% | 1.80M 29.95% | 2.29M 27.20% | 3.09M 35.10% | 3.65M 18.24% | 1.87M 48.90% | 2.38M 27.61% | 4.53M 90.03% | 1.89M 58.16% | 1.12M 40.90% | 1.05M 6.17% | 830.16K 20.96% | 1.58M 90.79% | 1.04M 34.03% | 1.59M 52.33% | 4.37M 174.72% | |
other assets | 1 - | 1 - | ||||||||||||||||||
other current assets | 698.53K - | 960.78K 37.54% | ||||||||||||||||||
other current liabilities | 1.47M - | 2.78M 88.94% | 3.39M 22.30% | 1.76M 48.22% | 5.75M - | 7.95M 38.36% | 6.24M 21.59% | 14.29M 129.25% | 11.10M 22.33% | 10.93M 1.53% | 7.98M 27.04% | 5.74M 27.98% | 4.86M 15.37% | 4.51M 7.25% | 20.83M 362.02% | 29.09M 39.61% | 27.86M 4.20% | |||
other liabilities | 1 - | 1 0% | ||||||||||||||||||
other non current assets | 173.15M - | 196.34M 13.39% | ||||||||||||||||||
other non current liabilities | 1.13M - | 1.14M 0.95% | 1.55M 35.69% | 1.56M 1.03% | 1.76M 12.29% | 1.60M 9.14% | ||||||||||||||
othertotal stockholders equity | 22.24K - | 148.62K 568.23% | 1.58M 961.26% | 3.74M 137.09% | 4.29M 14.78% | 3.05M 28.90% | 4.15M 36.03% | 5.72M 37.75% | 7.33M 28.17% | 8.40M 14.64% | 9.91M 17.91% | 11.69M 18.02% | 12.56M 7.39% | 14.16M 12.74% | 14.49M 2.36% | 15.38M 6.13% | 16.86M - | |||
preferred stock | ||||||||||||||||||||
property plant equipment net | 6.89M - | 14.31M 107.68% | 17.72M 23.82% | 20.32M 14.67% | 23.26M 14.47% | 30.19M 29.78% | 36.70M 21.57% | 47.83M 30.32% | 78.45M 64.00% | 97.74M 24.60% | 114.24M 16.87% | 129.29M 13.18% | 141.63M 9.54% | 151.06M 6.66% | 159.29M 5.45% | 166.28M 4.39% | 803.97K 99.52% | 843.15K 4.87% | 223.18M 26,369.80% | |
retained earnings | -429.30K - | -1.20M 179.15% | -2.14M 78.62% | -3.08M 43.76% | -4.47M 45.11% | -6.50M 45.57% | -8.96M 37.86% | -9.46M 5.52% | -10.99M 16.20% | -13.91M 26.60% | -13.01M 6.47% | -14.99M 15.22% | -22.81M 52.19% | -24.75M 8.50% | -25.97M 4.93% | -29.22M 12.48% | -33.93M 16.15% | -34.18M 0.72% | -34.65M 1.39% | |
short term debt | 12.45M - | 13.29M - | 17.90M 34.64% | 231.83K 98.70% | 218.46K 5.76% | 16.67M 7,531.99% | 17.26M 3.54% | 84.46K 99.51% | 20.47M 24,136.67% | |||||||||||
short term investments | ||||||||||||||||||||
tax assets | ||||||||||||||||||||
tax payables | ||||||||||||||||||||
total assets | 7.97M - | 15.82M 98.41% | 19.50M 23.23% | 33.15M 70.02% | 33.12M 0.08% | 40.39M 21.93% | 51.87M 28.42% | 55.25M 6.52% | 84.32M 52.62% | 124.14M 47.22% | 127.65M 2.83% | 144.31M 13.05% | 144.63M 0.22% | 167.82M 16.03% | 168.35M 0.31% | 183.07M 8.75% | 218.39M 19.29% | 235.29M 7.74% | 254.06M 7.98% | |
total current assets | 1.08M - | 1.51M 39.38% | 1.77M 17.61% | 12.83M 622.77% | 9.86M 23.13% | 10.20M 3.42% | 15.16M 48.73% | 7.42M 51.08% | 5.87M 20.80% | 26.39M 349.26% | 13.42M 49.16% | 15.02M 11.95% | 3.01M 79.99% | 16.76M 457.55% | 9.06M 45.96% | 16.79M 85.37% | 44.44M 164.64% | 38.11M 14.24% | 30.88M 18.98% | |
total current liabilities | 1.47M - | 2.78M 88.94% | 3.39M 22.30% | 1.76M 48.22% | 2.03M 15.48% | 2.65M 30.80% | 5.75M 116.47% | 7.95M 38.36% | 18.69M 135.03% | 14.29M 23.51% | 11.10M 22.33% | 24.22M 118.19% | 25.87M 6.80% | 5.98M 76.90% | 5.08M 14.99% | 21.18M 316.98% | 38.10M 79.85% | 29.17M 23.43% | 48.33M 65.70% | |
total debt | 12.45M - | 13.29M - | 17.90M 34.64% | 231.83K 98.70% | 218.46K 5.76% | 16.88M 7,625.72% | 17.45M 3.41% | 260.87K 98.51% | 20.63M 7,808.89% | |||||||||||
total investments | ||||||||||||||||||||
total liabilities | 1.47M - | 2.78M 88.94% | 3.39M 22.30% | 1.76M 48.22% | 2.03M 15.48% | 2.65M 30.80% | 5.75M 116.47% | 7.95M 38.36% | 18.69M 135.03% | 14.29M 23.51% | 11.10M 22.33% | 25.49M 129.56% | 31.74M 24.53% | 12.34M 61.12% | 11.11M 9.97% | 27.03M 143.30% | 43.78M 61.97% | 34.26M 21.74% | 52.58M 53.48% | |
total liabilities and stockholders equity | 7.97M - | 15.82M 98.41% | 19.50M 23.23% | 33.15M 70.02% | 33.12M 0.08% | 40.39M 21.93% | 51.87M 28.42% | 55.25M 6.52% | 84.32M 52.62% | 124.14M 47.22% | 127.65M 2.83% | 144.31M 13.05% | 144.63M 0.22% | 167.82M 16.03% | 168.35M 0.31% | 183.07M 8.75% | 218.39M 19.29% | 235.29M 7.74% | 254.06M 7.98% | |
total non current assets | 6.89M - | 14.31M 107.68% | 17.72M 23.82% | 20.32M 14.67% | 23.26M 14.47% | 30.19M 29.78% | 36.70M 21.57% | 47.83M 30.32% | 78.45M 64.00% | 97.74M 24.60% | 114.24M 16.87% | 129.29M 13.18% | 141.63M 9.54% | 151.06M 6.66% | 159.29M 5.45% | 166.28M 4.39% | 173.95M 4.62% | 197.18M 13.35% | 223.18M 13.19% | |
total non current liabilities | 1.26M - | 5.87M 364.58% | 6.36M 8.47% | 6.03M 5.24% | 5.85M 3.05% | 5.68M 2.83% | 5.09M 10.41% | 4.24M 16.58% | ||||||||||||
total stockholders equity | 6.51M - | 13.05M 100.55% | 16.10M 23.42% | 31.39M 94.94% | 31.09M 0.95% | 37.73M 21.35% | 46.12M 22.23% | 47.30M 2.56% | 65.63M 38.76% | 109.84M 67.36% | 116.55M 6.11% | 118.83M 1.95% | 112.89M 4.99% | 155.48M 37.73% | 157.24M 1.13% | 156.04M 0.76% | 174.61M 11.90% | 201.03M 15.13% | 201.48M 0.22% |
All numbers in USD (except ratios and percentages)