CA Stock MarketDetailed Quotes

CNC Canada Nickel Co Inc

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  • 1.090
  • +0.010+0.93%
15min DelayMarket Closed Oct 3 16:00 ET
197.52MMarket Cap-21800P/E (TTM)

Canada Nickel Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
236.32%25.43M
140.68%35.56M
3,310.75%42.69M
10.95%14.43M
10.95%14.43M
-13.68%7.56M
-37.83%14.77M
-65.03%1.25M
290.14%13.01M
290.14%13.01M
-Cash and cash equivalents
236.32%25.43M
140.68%35.56M
3,310.75%42.69M
10.95%14.43M
10.95%14.43M
-13.68%7.56M
-37.83%14.77M
-65.03%1.25M
290.14%13.01M
290.14%13.01M
-Accounts receivable
----
----
----
--0
--0
-87.54%132.79K
-87.62%46.68K
-88.90%39.15K
4.01%366.85K
4.01%366.85K
Total current assets
240.87%30.88M
127.36%38.11M
1,378.14%44.44M
11.78%16.79M
11.78%16.79M
-32.49%9.06M
-36.50%16.76M
-48.83%3.01M
102.49%15.02M
102.49%15.02M
Non current assets
-Long term equity investment
--161.71K
--176.41K
--190.76K
--204.78K
--204.78K
----
----
----
----
----
-Other intangible assets
16.33%16.86M
8.86%15.41M
20.21%15.09M
31.52%15.38M
31.52%15.38M
46.25%14.49M
68.48%14.16M
71.33%12.56M
104.48%11.69M
104.48%11.69M
Regulatory assets
426.72%4.37M
51.55%1.59M
-6.65%1.04M
-16.37%1.58M
-16.37%1.58M
-81.66%830.16K
-55.91%1.05M
-40.04%1.12M
-48.16%1.89M
-48.16%1.89M
Total assets
527.02%4.37M
58.60%1.59M
-3.27%1.04M
3.72%1.58M
3.72%1.58M
-79.85%697.37K
-49.95%1M
-28.66%1.08M
-53.73%1.53M
-53.73%1.53M
Liabilities
Current liabilities
Current debt and capital lease obligation
9,269.92%20.47M
----
-4.05%17.17M
25.44%16.67M
25.44%16.67M
--218.46K
--231.83K
43.71%17.9M
--13.29M
--13.29M
-Current debt
--20.47M
----
-2.72%17.17M
25.44%16.67M
25.44%16.67M
----
----
41.74%17.65M
--13.29M
--13.29M
-Current capital lease obligation
----
----
----
----
----
--218.46K
--231.83K
--244.88K
----
----
-Total tax payable
-29.59%4.24M
-20.02%5.09M
-3.16%5.68M
362.99%5.85M
362.99%5.85M
--6.03M
--6.36M
--5.87M
--1.26M
--1.26M
Current liabilities
851.49%48.33M
388.12%29.17M
47.25%38.1M
-12.56%21.18M
-12.56%21.18M
-54.24%5.08M
-58.19%5.98M
38.44%25.87M
204.64%24.22M
204.64%24.22M
Non current liabilities
-Long term debt
--161.71K
--176.41K
----
----
----
----
----
----
----
----
Non current accrued expenses
40.11%223.18M
30.53%197.18M
22.83%173.95M
28.60%166.28M
28.60%166.28M
39.44%159.29M
54.55%151.06M
80.53%141.63M
170.30%129.29M
170.30%129.29M
Long term provisions
----
----
--190.76K
--204.78K
--204.78K
----
----
----
----
----
Total non current liabilities
373.32%52.58M
177.66%34.26M
37.93%43.78M
6.04%27.03M
6.04%27.03M
0.06%11.11M
-13.68%12.34M
69.82%31.74M
220.52%25.49M
220.52%25.49M
Shareholders'equity
Share capital
29.96%219.28M
32.34%219.8M
57.08%193.45M
39.10%169.88M
39.10%169.88M
41.01%168.72M
43.98%166.08M
77.73%123.15M
139.29%122.13M
139.29%122.13M
-common stock
29.96%219.28M
32.34%219.8M
57.08%193.45M
39.10%169.88M
39.10%169.88M
41.01%168.72M
43.98%166.08M
77.73%123.15M
139.29%122.13M
139.29%122.13M
Total equity
50.91%254.06M
40.20%235.29M
51.00%218.39M
26.85%183.07M
26.85%183.07M
31.88%168.35M
35.19%167.82M
71.52%144.63M
161.20%144.31M
161.20%144.31M
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 236.32%25.43M140.68%35.56M3,310.75%42.69M10.95%14.43M10.95%14.43M-13.68%7.56M-37.83%14.77M-65.03%1.25M290.14%13.01M290.14%13.01M
-Cash and cash equivalents 236.32%25.43M140.68%35.56M3,310.75%42.69M10.95%14.43M10.95%14.43M-13.68%7.56M-37.83%14.77M-65.03%1.25M290.14%13.01M290.14%13.01M
-Accounts receivable --------------0--0-87.54%132.79K-87.62%46.68K-88.90%39.15K4.01%366.85K4.01%366.85K
Total current assets 240.87%30.88M127.36%38.11M1,378.14%44.44M11.78%16.79M11.78%16.79M-32.49%9.06M-36.50%16.76M-48.83%3.01M102.49%15.02M102.49%15.02M
Non current assets
-Long term equity investment --161.71K--176.41K--190.76K--204.78K--204.78K--------------------
-Other intangible assets 16.33%16.86M8.86%15.41M20.21%15.09M31.52%15.38M31.52%15.38M46.25%14.49M68.48%14.16M71.33%12.56M104.48%11.69M104.48%11.69M
Regulatory assets 426.72%4.37M51.55%1.59M-6.65%1.04M-16.37%1.58M-16.37%1.58M-81.66%830.16K-55.91%1.05M-40.04%1.12M-48.16%1.89M-48.16%1.89M
Total assets 527.02%4.37M58.60%1.59M-3.27%1.04M3.72%1.58M3.72%1.58M-79.85%697.37K-49.95%1M-28.66%1.08M-53.73%1.53M-53.73%1.53M
Liabilities
Current liabilities
Current debt and capital lease obligation 9,269.92%20.47M-----4.05%17.17M25.44%16.67M25.44%16.67M--218.46K--231.83K43.71%17.9M--13.29M--13.29M
-Current debt --20.47M-----2.72%17.17M25.44%16.67M25.44%16.67M--------41.74%17.65M--13.29M--13.29M
-Current capital lease obligation ----------------------218.46K--231.83K--244.88K--------
-Total tax payable -29.59%4.24M-20.02%5.09M-3.16%5.68M362.99%5.85M362.99%5.85M--6.03M--6.36M--5.87M--1.26M--1.26M
Current liabilities 851.49%48.33M388.12%29.17M47.25%38.1M-12.56%21.18M-12.56%21.18M-54.24%5.08M-58.19%5.98M38.44%25.87M204.64%24.22M204.64%24.22M
Non current liabilities
-Long term debt --161.71K--176.41K--------------------------------
Non current accrued expenses 40.11%223.18M30.53%197.18M22.83%173.95M28.60%166.28M28.60%166.28M39.44%159.29M54.55%151.06M80.53%141.63M170.30%129.29M170.30%129.29M
Long term provisions ----------190.76K--204.78K--204.78K--------------------
Total non current liabilities 373.32%52.58M177.66%34.26M37.93%43.78M6.04%27.03M6.04%27.03M0.06%11.11M-13.68%12.34M69.82%31.74M220.52%25.49M220.52%25.49M
Shareholders'equity
Share capital 29.96%219.28M32.34%219.8M57.08%193.45M39.10%169.88M39.10%169.88M41.01%168.72M43.98%166.08M77.73%123.15M139.29%122.13M139.29%122.13M
-common stock 29.96%219.28M32.34%219.8M57.08%193.45M39.10%169.88M39.10%169.88M41.01%168.72M43.98%166.08M77.73%123.15M139.29%122.13M139.29%122.13M
Total equity 50.91%254.06M40.20%235.29M51.00%218.39M26.85%183.07M26.85%183.07M31.88%168.35M35.19%167.82M71.52%144.63M161.20%144.31M161.20%144.31M

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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