CA Stock MarketDetailed Quotes

CML Canickel Mining Ltd

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  • 0.100
  • +0.040+66.67%
15min DelayMarket Closed Aug 2 16:00 ET
3.75MMarket Cap-370P/E (TTM)

Canickel Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
964.81%429.43K
924.33%567.08K
924.33%567.08K
117.01%448.81K
-72.31%75.21K
-30.99%40.33K
-61.32%55.36K
-61.32%55.36K
-45.20%206.81K
-98.26%271.57K
-Cash and cash equivalents
964.81%429.43K
924.33%567.08K
924.33%567.08K
117.01%448.81K
-72.31%75.21K
-30.99%40.33K
-61.32%55.36K
-61.32%55.36K
-45.20%206.81K
-98.26%271.57K
-Accounts receivable
----
----
----
----
----
----
----
----
461.66%40.83K
1,011.60%47.07K
Total current assets
607.89%444.89K
586.53%574.51K
586.53%574.51K
94.81%482.43K
-64.16%114.18K
-68.14%62.85K
-55.69%83.68K
-55.69%83.68K
-35.62%247.65K
-97.96%318.63K
Non current assets
-Accumulated depreciation
-0.54%-196.87M
-0.55%-196.61M
-0.55%-196.61M
-1.81%-196.34M
-1.80%-196.07M
-1.79%-195.81M
-1.79%-195.54M
-1.79%-195.54M
-1.05%-192.85M
-0.99%-192.61M
Regulatory assets
-24.52%9.5K
--0
--0
-55.08%18.34K
-72.94%12.74K
-90.94%12.58K
68.57%18.39K
68.57%18.39K
461.66%40.83K
1,011.60%47.07K
Total assets
-24.52%9.5K
--0
--0
--18.34K
--12.74K
--12.58K
68.57%18.39K
68.57%18.39K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
8.70%108.82M
6.17%103.15M
6.17%103.15M
11.39%103.17M
4.85%101.2M
10.31%100.11M
8.87%97.16M
8.87%97.16M
-17.54%92.62M
-20.91%96.51M
-Current debt
8.70%108.82M
6.17%103.15M
6.17%103.15M
11.39%103.17M
4.85%101.2M
10.31%100.11M
8.87%97.16M
8.87%97.16M
-17.54%92.62M
-20.91%96.51M
-Total tax payable
-2.66%8.66M
-2.67%8.59M
-2.67%8.59M
72.00%9.04M
71.13%8.97M
70.26%8.9M
69.40%8.83M
69.40%8.83M
15.25%5.26M
15.25%5.24M
-Other payable
0.00%2.54M
0.00%2.54M
0.00%2.54M
0.00%2.54M
0.00%2.54M
0.00%2.54M
0.00%2.54M
0.00%2.54M
0.00%2.54M
0.00%2.54M
Current deferred liabilities
--1.12M
--1.12M
--1.12M
----
----
----
--0
--0
----
----
Current liabilities
9.67%110.16M
7.14%104.48M
7.14%104.48M
12.47%107.09M
2.50%101.47M
8.21%100.45M
6.77%97.52M
6.77%97.52M
-16.28%95.22M
-19.79%98.99M
Non current liabilities
Non current accrued expenses
-25.21%3.63M
-23.97%3.89M
-23.97%3.89M
0.85%4.32M
1.40%4.58M
1.90%4.85M
2.34%5.12M
2.34%5.12M
-23.84%4.28M
-21.32%4.52M
Total non current liabilities
8.66%118.82M
6.33%113.07M
6.33%113.07M
15.58%116.14M
5.95%110.44M
11.52%109.35M
10.15%106.35M
10.15%106.35M
-15.06%100.48M
-18.54%104.23M
Shareholders'equity
Share capital
0.00%186.95M
0.00%186.95M
0.00%186.95M
0.00%186.95M
0.00%186.95M
0.00%186.95M
0.00%186.95M
0.00%186.95M
0.00%186.95M
0.00%186.95M
-common stock
0.00%186.95M
0.00%186.95M
0.00%186.95M
0.00%186.95M
0.00%186.95M
0.00%186.95M
0.00%186.95M
0.00%186.95M
0.00%186.95M
0.00%186.95M
Additional paid-in capital
0.00%32.87M
0.00%32.87M
0.00%32.87M
0.00%32.87M
0.00%32.87M
0.00%32.87M
0.00%32.87M
0.00%32.87M
0.00%32.87M
0.00%32.87M
Noncontrolling interests
----
--0
--0
--0
--0
--0
--349.21K
--349.21K
----
----
Total equity
-11.29%6.61M
-13.42%7M
-13.42%7M
3.84%7.34M
-1.91%7.23M
-0.59%7.45M
4.68%8.09M
4.68%8.09M
-17.29%7.06M
-69.12%7.38M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 964.81%429.43K924.33%567.08K924.33%567.08K117.01%448.81K-72.31%75.21K-30.99%40.33K-61.32%55.36K-61.32%55.36K-45.20%206.81K-98.26%271.57K
-Cash and cash equivalents 964.81%429.43K924.33%567.08K924.33%567.08K117.01%448.81K-72.31%75.21K-30.99%40.33K-61.32%55.36K-61.32%55.36K-45.20%206.81K-98.26%271.57K
-Accounts receivable --------------------------------461.66%40.83K1,011.60%47.07K
Total current assets 607.89%444.89K586.53%574.51K586.53%574.51K94.81%482.43K-64.16%114.18K-68.14%62.85K-55.69%83.68K-55.69%83.68K-35.62%247.65K-97.96%318.63K
Non current assets
-Accumulated depreciation -0.54%-196.87M-0.55%-196.61M-0.55%-196.61M-1.81%-196.34M-1.80%-196.07M-1.79%-195.81M-1.79%-195.54M-1.79%-195.54M-1.05%-192.85M-0.99%-192.61M
Regulatory assets -24.52%9.5K--0--0-55.08%18.34K-72.94%12.74K-90.94%12.58K68.57%18.39K68.57%18.39K461.66%40.83K1,011.60%47.07K
Total assets -24.52%9.5K--0--0--18.34K--12.74K--12.58K68.57%18.39K68.57%18.39K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 8.70%108.82M6.17%103.15M6.17%103.15M11.39%103.17M4.85%101.2M10.31%100.11M8.87%97.16M8.87%97.16M-17.54%92.62M-20.91%96.51M
-Current debt 8.70%108.82M6.17%103.15M6.17%103.15M11.39%103.17M4.85%101.2M10.31%100.11M8.87%97.16M8.87%97.16M-17.54%92.62M-20.91%96.51M
-Total tax payable -2.66%8.66M-2.67%8.59M-2.67%8.59M72.00%9.04M71.13%8.97M70.26%8.9M69.40%8.83M69.40%8.83M15.25%5.26M15.25%5.24M
-Other payable 0.00%2.54M0.00%2.54M0.00%2.54M0.00%2.54M0.00%2.54M0.00%2.54M0.00%2.54M0.00%2.54M0.00%2.54M0.00%2.54M
Current deferred liabilities --1.12M--1.12M--1.12M--------------0--0--------
Current liabilities 9.67%110.16M7.14%104.48M7.14%104.48M12.47%107.09M2.50%101.47M8.21%100.45M6.77%97.52M6.77%97.52M-16.28%95.22M-19.79%98.99M
Non current liabilities
Non current accrued expenses -25.21%3.63M-23.97%3.89M-23.97%3.89M0.85%4.32M1.40%4.58M1.90%4.85M2.34%5.12M2.34%5.12M-23.84%4.28M-21.32%4.52M
Total non current liabilities 8.66%118.82M6.33%113.07M6.33%113.07M15.58%116.14M5.95%110.44M11.52%109.35M10.15%106.35M10.15%106.35M-15.06%100.48M-18.54%104.23M
Shareholders'equity
Share capital 0.00%186.95M0.00%186.95M0.00%186.95M0.00%186.95M0.00%186.95M0.00%186.95M0.00%186.95M0.00%186.95M0.00%186.95M0.00%186.95M
-common stock 0.00%186.95M0.00%186.95M0.00%186.95M0.00%186.95M0.00%186.95M0.00%186.95M0.00%186.95M0.00%186.95M0.00%186.95M0.00%186.95M
Additional paid-in capital 0.00%32.87M0.00%32.87M0.00%32.87M0.00%32.87M0.00%32.87M0.00%32.87M0.00%32.87M0.00%32.87M0.00%32.87M0.00%32.87M
Noncontrolling interests ------0--0--0--0--0--349.21K--349.21K--------
Total equity -11.29%6.61M-13.42%7M-13.42%7M3.84%7.34M-1.91%7.23M-0.59%7.45M4.68%8.09M4.68%8.09M-17.29%7.06M-69.12%7.38M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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