CNC — Canada Nickel Balance Sheet

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Basic MaterialsAdventurousSmall CapTurnaround

Annual balance sheet for Canada Nickel, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.2	3.33	13	14.4	4.66
Net Total Accounts Receivable
Net Total Receivables	1.38	3.65	1.89	1.58	7.98
Prepaid Expenses
Total Current Assets	12.8	7.42	15	16.8	13.9
Net Property, Plant And Equipment	20.3	47.8	129	166	251
Total Assets	33.1	55.3	144	183	265
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.76	7.95	24.2	21.2	55.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.76	7.95	25.5	27	59.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	31.4	47.3	119	156	205
Total Liabilities & Shareholders' Equity	33.1	55.3	144	183	265
Total Common Shares Outstanding