CML — CaNickel Mining Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.69m
- CA$101.21m
Annual balance sheet for CaNickel Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 |