CaNickel Mining Ltd
XMUN:CMID
Balance Sheet
Balance Sheet Decomposition
CaNickel Mining Ltd
CaNickel Mining Ltd
Balance Sheet
CaNickel Mining Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
7
|
6
|
1
|
14
|
9
|
11
|
10
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Equivalents |
0
|
0
|
7
|
6
|
1
|
14
|
9
|
11
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
7
|
6
|
2
|
15
|
11
|
23
|
13
|
8
|
8
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| PP&E Net |
2
|
2
|
4
|
11
|
21
|
35
|
77
|
154
|
153
|
159
|
56
|
38
|
33
|
31
|
9
|
8
|
7
|
6
|
5
|
6
|
5
|
5
|
4
|
3
|
|
| PP&E Gross |
2
|
2
|
4
|
11
|
21
|
35
|
77
|
154
|
153
|
159
|
56
|
38
|
33
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
5
|
133
|
157
|
159
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
197
|
197
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
2
|
0
|
0
|
0
|
0
|
24
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
|
| Total Assets |
2
N/A
|
3
+13%
|
11
+300%
|
17
+56%
|
23
+35%
|
51
+124%
|
88
+73%
|
178
+102%
|
166
-7%
|
168
+1%
|
66
-61%
|
40
-40%
|
34
-14%
|
32
-5%
|
10
-70%
|
9
-13%
|
17
+100%
|
16
-6%
|
8
-52%
|
7
-8%
|
8
+8%
|
8
+5%
|
7
-13%
|
30
+325%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
2
|
9
|
15
|
9
|
11
|
9
|
8
|
10
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
24
|
0
|
41
|
56
|
74
|
79
|
93
|
109
|
77
|
85
|
87
|
94
|
100
|
122
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
2
|
3
|
4
|
3
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
9
|
16
|
9
|
32
|
35
|
9
|
51
|
57
|
76
|
81
|
95
|
111
|
96
|
104
|
91
|
98
|
104
|
126
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
2
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
24
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
5
|
9
|
9
|
8
|
|
| Total Liabilities |
1
N/A
|
1
+60%
|
1
-38%
|
1
+80%
|
1
+44%
|
2
+69%
|
12
+423%
|
48
+316%
|
16
-66%
|
36
+120%
|
39
+8%
|
46
+19%
|
53
+15%
|
60
+13%
|
78
+30%
|
83
+7%
|
97
+16%
|
113
+17%
|
99
-13%
|
108
+10%
|
97
-11%
|
106
+10%
|
113
+6%
|
134
+18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
14
|
14
|
21
|
26
|
30
|
58
|
87
|
99
|
139
|
153
|
187
|
187
|
187
|
187
|
187
|
187
|
187
|
187
|
187
|
187
|
187
|
187
|
187
|
187
|
|
| Retained Earnings |
12
|
12
|
14
|
16
|
16
|
18
|
22
|
12
|
15
|
49
|
193
|
226
|
239
|
247
|
288
|
294
|
299
|
317
|
311
|
321
|
309
|
318
|
326
|
324
|
|
| Additional Paid In Capital |
0
|
0
|
3
|
6
|
7
|
8
|
12
|
18
|
26
|
28
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
|
| Total Equity |
2
N/A
|
2
+6%
|
10
+442%
|
16
+55%
|
22
+34%
|
49
+127%
|
77
+57%
|
130
+69%
|
150
+15%
|
132
-12%
|
27
-80%
|
7
N/A
|
19
-191%
|
27
-45%
|
68
-147%
|
75
-10%
|
80
-7%
|
97
-22%
|
91
+6%
|
101
-12%
|
89
+12%
|
98
-11%
|
106
-8%
|
104
+2%
|
|
| Total Liabilities & Equity |
2
N/A
|
3
+13%
|
11
+300%
|
17
+56%
|
23
+35%
|
51
+124%
|
88
+73%
|
178
+102%
|
166
-7%
|
168
+1%
|
66
-61%
|
40
-40%
|
34
-14%
|
32
-5%
|
10
-70%
|
9
-13%
|
17
+100%
|
16
-6%
|
8
-52%
|
7
-8%
|
8
+8%
|
8
+5%
|
7
-13%
|
30
+325%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
2
|
3
|
5
|
6
|
7
|
13
|
16
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
|