CA Stock MarketDetailed Quotes

CML Canickel Mining Ltd

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
1.50MMarket Cap-111P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
252.94%265.43K
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
-Cash and cash equivalents
252.94%265.43K
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
Receivables
-42.57%7.32K
-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
-Accounts receivable
----
----
----
----
----
----
----
----
----
461.66%40.83K
-Taxes receivable
-42.57%7.32K
-24.52%9.5K
--0
--0
--18.34K
--12.74K
--12.58K
68.57%18.39K
68.57%18.39K
----
Prepaid assets
-85.66%3.76K
-40.02%5.96K
-25.17%7.43K
-25.17%7.43K
--15.28K
--26.24K
--9.93K
-71.47%9.93K
-71.47%9.93K
----
Total current assets
142.16%276.51K
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
Non current assets
Net PPE
-26.60%3.36M
-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
-Gross PPE
-0.08%200.5M
-0.08%200.5M
-0.08%200.5M
-0.08%200.5M
1.79%200.66M
1.79%200.66M
1.79%200.66M
1.80%200.66M
1.80%200.66M
0.34%197.13M
-Accumulated depreciation
-0.54%-197.13M
-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
Investments and advances
----
----
--0
--0
--0
--0
--0
--349.21K
--349.21K
----
-Long term equity investment
----
----
--0
--0
--0
--0
--0
--349.21K
--349.21K
----
Other non current assets
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
Total non current assets
-17.12%5.9M
-16.55%6.16M
-19.69%6.43M
-19.69%6.43M
0.53%6.85M
0.90%7.12M
1.24%7.39M
6.19%8M
6.19%8M
-16.43%6.82M
Total assets
-14.61%6.18M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
11.51%112.84M
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
-Current debt
11.51%112.84M
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
Current deferred liabilities
--1.12M
--1.12M
--1.12M
--1.12M
----
----
----
--0
--0
----
Other current liabilities
----
----
---1
---1
----
----
----
----
----
----
Current liabilities
12.50%114.15M
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
Non current liabilities
Long term provisions
-2.66%8.73M
-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
Total non current liabilities
-2.66%8.73M
-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
Total liabilities
11.27%122.88M
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
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
Retained earnings
-4.18%-336.53M
-3.21%-332.03M
-2.46%-325.9M
-2.46%-325.9M
-4.91%-328.63M
-2.00%-323.03M
-3.65%-321.72M
-3.06%-318.09M
-3.06%-318.09M
4.96%-313.24M
Total stockholders'equity
-13.08%-116.7M
-10.12%-112.21M
-7.95%-106.07M
-7.95%-106.07M
-16.47%-108.8M
-6.55%-103.2M
-12.52%-101.9M
-10.63%-98.26M
-10.63%-98.26M
14.89%-93.41M
Total equity
-13.08%-116.7M
-10.12%-112.21M
-7.95%-106.07M
-7.95%-106.07M
-16.47%-108.8M
-6.55%-103.2M
-12.52%-101.9M
-10.63%-98.26M
-10.63%-98.26M
14.89%-93.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 252.94%265.43K964.81%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
-Cash and cash equivalents 252.94%265.43K964.81%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
Receivables -42.57%7.32K-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%40.83K
-Accounts receivable ------------------------------------461.66%40.83K
-Taxes receivable -42.57%7.32K-24.52%9.5K--0--0--18.34K--12.74K--12.58K68.57%18.39K68.57%18.39K----
Prepaid assets -85.66%3.76K-40.02%5.96K-25.17%7.43K-25.17%7.43K--15.28K--26.24K--9.93K-71.47%9.93K-71.47%9.93K----
Total current assets 142.16%276.51K607.89%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
Non current assets
Net PPE -26.60%3.36M-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
-Gross PPE -0.08%200.5M-0.08%200.5M-0.08%200.5M-0.08%200.5M1.79%200.66M1.79%200.66M1.79%200.66M1.80%200.66M1.80%200.66M0.34%197.13M
-Accumulated depreciation -0.54%-197.13M-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
Investments and advances ----------0--0--0--0--0--349.21K--349.21K----
-Long term equity investment ----------0--0--0--0--0--349.21K--349.21K----
Other non current assets 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
Total non current assets -17.12%5.9M-16.55%6.16M-19.69%6.43M-19.69%6.43M0.53%6.85M0.90%7.12M1.24%7.39M6.19%8M6.19%8M-16.43%6.82M
Total assets -14.61%6.18M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 11.51%112.84M8.70%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
-Current debt 11.51%112.84M8.70%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
Current deferred liabilities --1.12M--1.12M--1.12M--1.12M--------------0--0----
Other current liabilities -----------1---1------------------------
Current liabilities 12.50%114.15M9.67%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
Non current liabilities
Long term provisions -2.66%8.73M-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%5.26M
Total non current liabilities -2.66%8.73M-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%5.26M
Total liabilities 11.27%122.88M8.66%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
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
Retained earnings -4.18%-336.53M-3.21%-332.03M-2.46%-325.9M-2.46%-325.9M-4.91%-328.63M-2.00%-323.03M-3.65%-321.72M-3.06%-318.09M-3.06%-318.09M4.96%-313.24M
Total stockholders'equity -13.08%-116.7M-10.12%-112.21M-7.95%-106.07M-7.95%-106.07M-16.47%-108.8M-6.55%-103.2M-12.52%-101.9M-10.63%-98.26M-10.63%-98.26M14.89%-93.41M
Total equity -13.08%-116.7M-10.12%-112.21M-7.95%-106.07M-7.95%-106.07M-16.47%-108.8M-6.55%-103.2M-12.52%-101.9M-10.63%-98.26M-10.63%-98.26M14.89%-93.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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