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Canada Nickel Company Inc.
Canada Nickel Company Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,463 | -9.5 | 1.15 | 0.26 | 70.68 |
| Oct 2026 | 21,478 | -10.4 | 1.15 | 0.26 | 70.35 |
Canada Nickel Company Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -6,668,959.0 | -8,634,453.0 | -5,245,738.0 | -6,102,014.0 |
| EPS | -0.0 | -0.0 | -0.0 | — |
Canada Nickel Company Inc. Revenue & Profit: Last 4 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -26,214,669.0 | -3,217,584.0 | -14,224,877.0 | -5,535,080.0 |
| EPS | -0.1 | -0.0 | -0.1 | -0.1 |
Canada Nickel Company Inc. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 284,233,564.0 | 264,554,321.0 | 183,067,758.0 | 144,314,915.0 | — |
| Total Liabilities | 60,305,046.0 | 59,177,278.0 | 27,027,197.0 | 25,486,552.0 | — |
| Total Equity | 221,407,631.0 | 205,377,043.0 | 156,040,561.0 | 118,828,363.0 | — |
Canada Nickel Company Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Oct 2025
Cash & short-term investments 0.6%Fixed assets (tangible) 99.1%
How it's funded — Oct 2025
Short-term debt 10.4%Long-term debt 4.1%Payables 3.2%Other liabilities 3.6%Shareholders' equity 78.8%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.6 | 4.7 | 14.4 | 13.0 |
| Receivables | 0.8 | 9.2 | 2.4 | 1.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 281.8 | 250.7 | 166.3 | 129.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 29.4 | 21.5 | 16.7 | 13.3 |
| Long-term debt | 11.7 | 0.1 | 0.2 | 0.0 |
| Payables | 9.1 | 33.2 | 4.5 | 10.9 |
| Other liabilities | 10.1 | 4.4 | 5.6 | 1.3 |
| Shareholders' equity | 223.9 | 205.4 | 156.0 | 118.8 |
| Net tangible assets | 221.4 | 205.4 | 156.0 | 118.8 |
Canada Nickel Company Inc. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | -4,988,190.0 | -14,840,430.0 | -7,390,795.0 | -1,869,334.0 | — |
| Investing Activities | -45,534,227.0 | -56,910,257.0 | -37,372,112.0 | -49,512,160.0 | — |
| Financing Activities | 47,497,000.0 | 61,972,011.0 | 46,186,907.0 | 61,056,787.0 | — |