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Canada Nickel Company Inc. (CNC.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.4600-0.0300 (-2.01%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,434
13,010
3,335
11,167
Total cash
14,434
13,010
3,335
11,167
Net receivables
0
366.848
352.7
25
Total current assets
16,791
15,021
7,418
12,826
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
166,277
129,294
47,833
-
Net property, plant and equipment
166,277
129,294
47,833
20,324
Total non-current assets
166,277
129,294
47,833
20,324
Total assets
183,068
144,315
55,251
33,150
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,673
13,292
-
-
Other current liabilities
-
-
959.399
282.027
Total current liabilities
21,182
24,224
7,952
1,758
Non-current liabilities
Long-term debt
204.778
-
-
-
Deferred tax liabilities
4,092
1,262
0
-
Total non-current liabilities
5,845
1,262
0
0
Total liabilities
27,027
25,487
7,952
1,758
Stockholders' equity
Common stock
169,878
122,126
51,036
30,730
Retained earnings
-29,215
-14,990
-9,455
-3,077
Total stockholders' equity
156,041
118,828
47,299
31,392
Total liabilities and stockholders' equity
183,068
144,315
55,251
33,150