CML — CaNickel Mining Balance Sheet
0.000.00%
Last trade - 00:00
- CA$1.50m
- CA$111.01m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.409 | 0.42 | 0.143 | 0.055 | 0.567 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.023 | 0.026 | 0.046 | 0.028 | 0 |
Prepaid Expenses | |||||
Total Current Assets | 0.433 | 0.446 | 0.189 | 0.084 | 0.575 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.21 | 6.09 | 5 | 5.12 | 3.89 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7.77 | 7.13 | 7.73 | 8.09 | 7 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 96 | 104 | 91.3 | 97.5 | 104 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 98.6 | 108 | 96.5 | 106 | 113 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -90.8 | -101 | -88.8 | -98.3 | -106 |
Total Liabilities & Shareholders' Equity | 7.77 | 7.13 | 7.73 | 8.09 | 7 |
Total Common Shares Outstanding |