CA Stock MarketDetailed Quotes

CNC Canada Nickel Co Inc

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  • 0.960
  • -0.010-1.03%
15min DelayMarket Closed May 6 16:00 ET
184.83MMarket Cap-96.00P/E (TTM)

Canada Nickel Co Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-93.00%2.99M
-67.75%4.66M
-67.75%4.66M
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
-Cash and cash equivalents
-93.00%2.99M
-67.75%4.66M
-67.75%4.66M
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
Receivables
248.18%3.64M
291.80%9.23M
291.80%9.23M
426.72%4.37M
51.55%1.59M
-6.65%1.04M
24.44%2.36M
24.44%2.36M
-81.66%830.16K
-55.91%1.05M
-Accounts receivable
--2.59M
62.53%1.26M
62.53%1.26M
----
----
----
110.70%772.95K
110.70%772.95K
-87.54%132.79K
-87.62%46.68K
-Taxes receivable
0.38%1.05M
403.68%7.98M
403.68%7.98M
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
Prepaid assets
----
----
----
61.21%1.08M
2.42%960.78K
9.98%698.53K
----
----
404.68%667.32K
273.61%938.04K
Total current assets
-85.08%6.63M
-17.28%13.89M
-17.28%13.89M
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
Non current assets
Net PPE
49.05%259.28M
50.75%250.67M
50.75%250.67M
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
-Gross PPE
49.05%259.28M
50.75%250.67M
50.75%250.67M
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
Total non current assets
49.05%259.28M
50.75%250.67M
50.75%250.67M
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
Total assets
21.76%265.9M
44.51%264.55M
44.51%264.55M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
36.99%23.52M
28.74%21.47M
28.74%21.47M
9,269.92%20.47M
----
-4.05%17.17M
25.44%16.67M
25.44%16.67M
--218.46K
--231.83K
-Current debt
36.99%23.52M
28.74%21.47M
28.74%21.47M
--20.47M
----
-2.72%17.17M
25.44%16.67M
25.44%16.67M
----
----
-Current capital lease obligation
----
----
----
----
----
----
----
----
--218.46K
--231.83K
Other current liabilities
-95.89%497.2K
--961.03K
--961.03K
--7.21M
986.72%10.23M
--12.09M
----
----
----
-84.17%940.97K
Current liabilities
47.92%56.35M
162.45%55.59M
162.45%55.59M
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
Non current liabilities
Long term debt and capital lease obligation
-31.20%131.24K
-28.38%146.65K
-28.38%146.65K
--161.71K
--176.41K
--190.76K
--204.78K
--204.78K
----
----
-Long term debt
----
----
----
----
----
--190.76K
----
----
----
----
-Long term capital lease obligation
--131.24K
-28.38%146.65K
-28.38%146.65K
--161.71K
--176.41K
----
--204.78K
--204.78K
----
----
Long term provisions
3.89%1.62M
4.13%1.61M
4.13%1.61M
39.85%1.6M
39.77%1.58M
--1.56M
--1.55M
--1.55M
--1.14M
--1.13M
Non current deferred liabilities
-77.03%901.56K
-55.36%1.83M
-55.36%1.83M
-49.11%2.49M
-36.31%3.33M
-33.07%3.93M
224.16%4.09M
224.16%4.09M
--4.89M
--5.23M
Total non current liabilities
-53.21%2.66M
-38.66%3.59M
-38.66%3.59M
-29.59%4.24M
-20.02%5.09M
-3.16%5.68M
362.99%5.85M
362.99%5.85M
--6.03M
--6.36M
Total liabilities
34.80%59.01M
118.95%59.18M
118.95%59.18M
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
Shareholders'equity
Share capital
14.90%222.28M
28.60%218.47M
28.60%218.47M
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
-common stock
14.90%222.28M
28.60%218.47M
28.60%218.47M
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
Retained earnings
-6.01%-35.97M
-11.01%-32.43M
-11.01%-32.43M
-33.42%-34.65M
-38.07%-34.18M
-48.74%-33.93M
-94.89%-29.22M
-94.89%-29.22M
-99.65%-25.97M
-77.95%-24.75M
Other equity interest
36.42%20.59M
25.80%19.34M
25.80%19.34M
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
Total stockholders'equity
18.49%206.9M
31.62%205.38M
31.62%205.38M
28.14%201.48M
29.29%201.03M
54.67%174.61M
31.32%156.04M
31.32%156.04M
34.91%157.24M
41.55%155.48M
Total equity
18.49%206.9M
31.62%205.38M
31.62%205.38M
28.14%201.48M
29.29%201.03M
54.67%174.61M
31.32%156.04M
31.32%156.04M
34.91%157.24M
41.55%155.48M
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
--
--
--
(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -93.00%2.99M-67.75%4.66M-67.75%4.66M236.32%25.43M140.68%35.56M3,310.75%42.69M10.95%14.43M10.95%14.43M-13.68%7.56M-37.83%14.77M
-Cash and cash equivalents -93.00%2.99M-67.75%4.66M-67.75%4.66M236.32%25.43M140.68%35.56M3,310.75%42.69M10.95%14.43M10.95%14.43M-13.68%7.56M-37.83%14.77M
Receivables 248.18%3.64M291.80%9.23M291.80%9.23M426.72%4.37M51.55%1.59M-6.65%1.04M24.44%2.36M24.44%2.36M-81.66%830.16K-55.91%1.05M
-Accounts receivable --2.59M62.53%1.26M62.53%1.26M------------110.70%772.95K110.70%772.95K-87.54%132.79K-87.62%46.68K
-Taxes receivable 0.38%1.05M403.68%7.98M403.68%7.98M527.02%4.37M58.60%1.59M-3.27%1.04M3.72%1.58M3.72%1.58M-79.85%697.37K-49.95%1M
Prepaid assets ------------61.21%1.08M2.42%960.78K9.98%698.53K--------404.68%667.32K273.61%938.04K
Total current assets -85.08%6.63M-17.28%13.89M-17.28%13.89M240.87%30.88M127.36%38.11M1,378.14%44.44M11.78%16.79M11.78%16.79M-32.49%9.06M-36.50%16.76M
Non current assets
Net PPE 49.05%259.28M50.75%250.67M50.75%250.67M40.11%223.18M30.53%197.18M22.83%173.95M28.60%166.28M28.60%166.28M39.44%159.29M54.55%151.06M
-Gross PPE 49.05%259.28M50.75%250.67M50.75%250.67M40.11%223.18M30.53%197.18M22.83%173.95M28.60%166.28M28.60%166.28M39.44%159.29M54.55%151.06M
Total non current assets 49.05%259.28M50.75%250.67M50.75%250.67M40.11%223.18M30.53%197.18M22.83%173.95M28.60%166.28M28.60%166.28M39.44%159.29M54.55%151.06M
Total assets 21.76%265.9M44.51%264.55M44.51%264.55M50.91%254.06M40.20%235.29M51.00%218.39M26.85%183.07M26.85%183.07M31.88%168.35M35.19%167.82M
Liabilities
Current liabilities
Current debt and capital lease obligation 36.99%23.52M28.74%21.47M28.74%21.47M9,269.92%20.47M-----4.05%17.17M25.44%16.67M25.44%16.67M--218.46K--231.83K
-Current debt 36.99%23.52M28.74%21.47M28.74%21.47M--20.47M-----2.72%17.17M25.44%16.67M25.44%16.67M--------
-Current capital lease obligation ----------------------------------218.46K--231.83K
Other current liabilities -95.89%497.2K--961.03K--961.03K--7.21M986.72%10.23M--12.09M-------------84.17%940.97K
Current liabilities 47.92%56.35M162.45%55.59M162.45%55.59M851.49%48.33M388.12%29.17M47.25%38.1M-12.56%21.18M-12.56%21.18M-54.24%5.08M-58.19%5.98M
Non current liabilities
Long term debt and capital lease obligation -31.20%131.24K-28.38%146.65K-28.38%146.65K--161.71K--176.41K--190.76K--204.78K--204.78K--------
-Long term debt ----------------------190.76K----------------
-Long term capital lease obligation --131.24K-28.38%146.65K-28.38%146.65K--161.71K--176.41K------204.78K--204.78K--------
Long term provisions 3.89%1.62M4.13%1.61M4.13%1.61M39.85%1.6M39.77%1.58M--1.56M--1.55M--1.55M--1.14M--1.13M
Non current deferred liabilities -77.03%901.56K-55.36%1.83M-55.36%1.83M-49.11%2.49M-36.31%3.33M-33.07%3.93M224.16%4.09M224.16%4.09M--4.89M--5.23M
Total non current liabilities -53.21%2.66M-38.66%3.59M-38.66%3.59M-29.59%4.24M-20.02%5.09M-3.16%5.68M362.99%5.85M362.99%5.85M--6.03M--6.36M
Total liabilities 34.80%59.01M118.95%59.18M118.95%59.18M373.32%52.58M177.66%34.26M37.93%43.78M6.04%27.03M6.04%27.03M0.06%11.11M-13.68%12.34M
Shareholders'equity
Share capital 14.90%222.28M28.60%218.47M28.60%218.47M29.96%219.28M32.34%219.8M57.08%193.45M39.10%169.88M39.10%169.88M41.01%168.72M43.98%166.08M
-common stock 14.90%222.28M28.60%218.47M28.60%218.47M29.96%219.28M32.34%219.8M57.08%193.45M39.10%169.88M39.10%169.88M41.01%168.72M43.98%166.08M
Retained earnings -6.01%-35.97M-11.01%-32.43M-11.01%-32.43M-33.42%-34.65M-38.07%-34.18M-48.74%-33.93M-94.89%-29.22M-94.89%-29.22M-99.65%-25.97M-77.95%-24.75M
Other equity interest 36.42%20.59M25.80%19.34M25.80%19.34M16.33%16.86M8.86%15.41M20.21%15.09M31.52%15.38M31.52%15.38M46.25%14.49M68.48%14.16M
Total stockholders'equity 18.49%206.9M31.62%205.38M31.62%205.38M28.14%201.48M29.29%201.03M54.67%174.61M31.32%156.04M31.32%156.04M34.91%157.24M41.55%155.48M
Total equity 18.49%206.9M31.62%205.38M31.62%205.38M28.14%201.48M29.29%201.03M54.67%174.61M31.32%156.04M31.32%156.04M34.91%157.24M41.55%155.48M
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.