US Stock MarketDetailed Quotes

CNIKF CANADA NICKEL COMPANY INC

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  • 1.110
  • +0.055+5.21%
15min DelayClose Apr 25 16:00 ET
  • 1.098
  • -0.012-1.04%
Post 16:50 ET
201.11MMarket Cap-21764P/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
(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
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-23.68%8.76M
230.92%23.76M
-Cash and cash equivalents
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
-23.68%8.76M
230.92%23.76M
Receivables
-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
46.51%4.53M
4.16%2.38M
-Accounts receivable
----
--0
--0
-87.54%132.79K
-87.62%46.68K
-88.90%39.15K
4.01%366.85K
4.01%366.85K
-65.51%1.07M
-83.51%377.13K
-Taxes receivable
-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
--3.46M
--2.01M
Prepaid assets
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
-77.87%132.23K
-65.56%251.07K
Total current assets
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
-11.51%13.42M
158.86%26.39M
Non current assets
Net PPE
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
211.24%114.24M
223.75%97.74M
-Gross PPE
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
--114.24M
--97.74M
Total non current assets
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
211.24%114.24M
223.75%97.74M
Total assets
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
146.12%127.65M
207.37%124.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-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
--12.09M
----
----
----
-84.17%940.97K
----
----
----
13.81%2.44M
--5.94M
Current liabilities
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
93.18%11.1M
438.42%14.29M
Non current liabilities
Long term provisions
--1.56M
--1.55M
--1.55M
--1.14M
--1.13M
----
----
----
----
----
Long term debt and capital lease obligation
--190.76K
--204.78K
--204.78K
----
----
----
----
----
----
----
-Long term debt
--190.76K
--204.78K
--204.78K
----
----
----
----
----
----
----
Non current deferred liabilities
-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
-3.16%5.68M
362.99%5.85M
362.99%5.85M
--6.03M
--6.36M
--5.87M
--1.26M
--1.26M
--0
--0
Total liabilities
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
93.18%11.1M
438.42%14.29M
Shareholders'equity
Share capital
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
134.94%119.66M
180.11%115.35M
-common stock
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
134.94%119.66M
180.11%115.35M
Retained earnings
-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
-45.19%-13.01M
-114.00%-13.91M
Other equity interest
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
138.67%9.91M
175.33%8.4M
Total stockholders'equity
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
152.71%116.55M
191.11%109.84M
Total equity
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
152.71%116.55M
191.11%109.84M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q3)Jul 31, 2022(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3,310.75%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-23.68%8.76M230.92%23.76M
-Cash and cash equivalents 3,310.75%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-23.68%8.76M230.92%23.76M
Receivables -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%1.89M46.51%4.53M4.16%2.38M
-Accounts receivable ------0--0-87.54%132.79K-87.62%46.68K-88.90%39.15K4.01%366.85K4.01%366.85K-65.51%1.07M-83.51%377.13K
-Taxes receivable -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--3.46M--2.01M
Prepaid assets 9.98%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-77.87%132.23K-65.56%251.07K
Total current assets 1,378.14%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-11.51%13.42M158.86%26.39M
Non current assets
Net PPE 22.83%173.95M28.60%166.28M28.60%166.28M39.44%159.29M54.55%151.06M80.53%141.63M170.30%129.29M170.30%129.29M211.24%114.24M223.75%97.74M
-Gross PPE 22.83%173.95M28.60%166.28M28.60%166.28M39.44%159.29M54.55%151.06M80.53%141.63M170.30%129.29M170.30%129.29M--114.24M--97.74M
Total non current assets 22.83%173.95M28.60%166.28M28.60%166.28M39.44%159.29M54.55%151.06M80.53%141.63M170.30%129.29M170.30%129.29M211.24%114.24M223.75%97.74M
Total assets 51.00%218.39M26.85%183.07M26.85%183.07M31.88%168.35M35.19%167.82M71.52%144.63M161.20%144.31M161.20%144.31M146.12%127.65M207.37%124.14M
Liabilities
Current liabilities
Current debt and capital lease obligation -4.05%17.17M25.44%16.67M25.44%16.67M--218.46K--231.83K43.71%17.9M--13.29M--13.29M--------
-Current debt -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 --12.09M-------------84.17%940.97K------------13.81%2.44M--5.94M
Current liabilities 47.25%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%24.22M93.18%11.1M438.42%14.29M
Non current liabilities
Long term provisions --1.56M--1.55M--1.55M--1.14M--1.13M--------------------
Long term debt and capital lease obligation --190.76K--204.78K--204.78K----------------------------
-Long term debt --190.76K--204.78K--204.78K----------------------------
Non current deferred liabilities -33.07%3.93M224.16%4.09M224.16%4.09M--4.89M--5.23M--5.87M--1.26M--1.26M--------
Total non current liabilities -3.16%5.68M362.99%5.85M362.99%5.85M--6.03M--6.36M--5.87M--1.26M--1.26M--0--0
Total liabilities 37.93%43.78M6.04%27.03M6.04%27.03M0.06%11.11M-13.68%12.34M69.82%31.74M220.52%25.49M220.52%25.49M93.18%11.1M438.42%14.29M
Shareholders'equity
Share capital 57.08%193.45M39.10%169.88M39.10%169.88M41.01%168.72M43.98%166.08M77.73%123.15M139.29%122.13M139.29%122.13M134.94%119.66M180.11%115.35M
-common stock 57.08%193.45M39.10%169.88M39.10%169.88M41.01%168.72M43.98%166.08M77.73%123.15M139.29%122.13M139.29%122.13M134.94%119.66M180.11%115.35M
Retained earnings -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-45.19%-13.01M-114.00%-13.91M
Other equity interest 20.21%15.09M31.52%15.38M31.52%15.38M46.25%14.49M68.48%14.16M71.33%12.56M104.48%11.69M104.48%11.69M138.67%9.91M175.33%8.4M
Total stockholders'equity 54.67%174.61M31.32%156.04M31.32%156.04M34.91%157.24M41.55%155.48M72.01%112.89M151.23%118.83M151.23%118.83M152.71%116.55M191.11%109.84M
Total equity 54.67%174.61M31.32%156.04M31.32%156.04M34.91%157.24M41.55%155.48M72.01%112.89M151.23%118.83M151.23%118.83M152.71%116.55M191.11%109.84M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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