US Stock MarketDetailed Quotes

CANADA NICKEL COMPANY INC (CNIKF)

Watchlist

1.310
-0.027-1.98%

15min DelayClose May 1 15:06 ET

315.17MMarket Cap-13.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CANADA NICKEL COMPANY INC (CNIKF) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Jan 31, 2026

(FY)Oct 31, 2025

(Q4)Oct 31, 2025

(Q3)Jul 31, 2025

(Q2)Apr 30, 2025

(Q1)Jan 31, 2025

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

362.61%13.83M

-64.99%1.63M

-71.01%7.37M

-98.56%510.42K

-93.00%2.99M

-67.75%4.66M

236.32%25.43M

140.68%35.56M

-Cash and cash equivalents

362.61%13.83M

-64.99%1.63M

-71.01%7.37M

-98.56%510.42K

-93.00%2.99M

-67.75%4.66M

236.32%25.43M

140.68%35.56M

Receivables

-53.68%1.69M

-91.33%800.41K

-76.56%1.02M

60.58%2.56M

248.18%3.64M

291.80%9.23M

426.72%4.37M

51.55%1.59M

-Accounts receivable

-49.00%1.32M

-58.82%517.3K

--866.73K

--2.36M

--2.59M

62.53%1.26M

----

-Taxes receivable

-65.23%364.75K

-96.45%283.11K

-96.39%158.02K

-87.84%193.62K

0.38%1.05M

403.68%7.98M

527.02%4.37M

58.60%1.59M

Prepaid assets

----

61.21%1.08M

2.42%960.78K

Total current assets

134.11%15.52M

-82.50%2.43M

-72.80%8.4M

-91.95%3.07M

-85.08%6.63M

-17.28%13.89M

240.87%30.88M

127.36%38.11M

Non current assets

Net PPE

10.14%285.57M

12.42%281.8M

24.30%277.41M

38.32%272.74M

49.05%259.28M

50.75%250.67M

40.11%223.18M

30.53%197.18M

-Gross PPE

10.14%285.57M

12.42%281.8M

24.30%277.41M

38.32%272.74M

49.05%259.28M

50.75%250.67M

40.11%223.18M

30.53%197.18M

Total non current assets

10.14%285.57M

12.42%281.8M

24.30%277.41M

38.32%272.74M

49.05%259.28M

50.75%250.67M

40.11%223.18M

30.53%197.18M

Total assets

13.23%301.09M

7.44%284.23M

12.50%285.81M

17.21%275.78M

21.76%265.9M

44.51%264.55M

50.91%254.06M

40.20%235.29M

Liabilities

Current liabilities

Current debt and capital lease obligation

26.44%29.74M

37.07%29.42M

35.95%27.83M

--22.87M

36.99%23.52M

28.74%21.47M

9,269.92%20.47M

----

-Current debt

26.44%29.74M

37.07%29.42M

35.95%27.83M

--22.87M

36.99%23.52M

28.74%21.47M

--20.47M

----

Other current liabilities

-42.43%286.24K

-66.73%319.71K

-90.82%661.91K

----

-95.89%497.2K

--961.03K

--7.21M

986.72%10.23M

Current liabilities

-32.00%38.32M

-30.19%38.81M

-24.70%36.4M

101.42%58.75M

47.92%56.35M

162.45%55.59M

851.49%48.33M

388.12%29.17M

Non current liabilities

Long term provisions

0.08%1.63M

0.87%1.63M

3.41%1.65M

3.64%1.64M

3.89%1.62M

4.13%1.61M

39.85%1.6M

39.77%1.58M

Long term debt and capital lease obligation

9,078.81%12.05M

7,915.21%11.75M

8,009.02%13.11M

-34.56%115.45K

-31.20%131.24K

-28.38%146.65K

--161.71K

--176.41K

-Long term debt

--11.98M

--11.67M

--13.01M

----

-Long term capital lease obligation

-49.89%65.76K

-43.60%82.72K

-38.61%99.28K

-34.56%115.45K

--131.24K

-28.38%146.65K

--161.71K

--176.41K

Non current deferred liabilities

692.46%7.14M

344.36%8.12M

273.98%9.3M

175.04%9.17M

-77.03%901.56K

-55.36%1.83M

-49.11%2.49M

-36.31%3.33M

Total non current liabilities

683.34%20.82M

499.62%21.5M

466.96%24.07M

114.57%10.92M

-53.21%2.66M

-38.66%3.59M

-29.59%4.24M

-20.02%5.09M

Total liabilities

0.22%59.14M

1.91%60.31M

15.00%60.46M

103.38%69.67M

34.80%59.01M

118.95%59.18M

373.32%52.58M

177.66%34.26M

Shareholders'equity

Share capital

23.93%275.47M

13.86%248.75M

12.13%245.87M

4.83%230.41M

14.90%222.28M

28.60%218.47M

29.96%219.28M

32.34%219.8M

-common stock

23.93%275.47M

13.86%248.75M

12.13%245.87M

4.83%230.41M

14.90%222.28M

28.60%218.47M

29.96%219.28M

32.34%219.8M

Retained earnings

-77.62%-63.89M

-80.83%-58.65M

-51.63%-52.55M

-39.60%-47.71M

-6.01%-35.97M

-11.01%-32.43M

-33.42%-34.65M

-38.07%-34.18M

Other equity interest

35.25%27.85M

61.84%31.31M

74.98%29.5M

35.51%20.88M

36.42%20.59M

25.80%19.34M

16.33%16.86M

8.86%15.41M

Total stockholders'equity

15.72%239.43M

7.81%221.41M

10.59%222.82M

1.27%203.59M

18.49%206.9M

31.62%205.38M

28.14%201.48M

29.29%201.03M

Noncontrolling interests

--2.52M

----

--0

----

Total equity

16.94%241.95M

9.03%223.93M

11.84%225.34M

2.53%206.11M

18.49%206.9M

31.62%205.38M

28.14%201.48M

29.29%201.03M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jan 31, 2026	(FY)Oct 31, 2025	(Q4)Oct 31, 2025	(Q3)Jul 31, 2025	(Q2)Apr 30, 2025	(Q1)Jan 31, 2025	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	362.61%13.83M	-64.99%1.63M	-64.99%1.63M	-71.01%7.37M	-98.56%510.42K	-93.00%2.99M	-67.75%4.66M	-67.75%4.66M	236.32%25.43M	140.68%35.56M
-Cash and cash equivalents	362.61%13.83M	-64.99%1.63M	-64.99%1.63M	-71.01%7.37M	-98.56%510.42K	-93.00%2.99M	-67.75%4.66M	-67.75%4.66M	236.32%25.43M	140.68%35.56M
Receivables	-53.68%1.69M	-91.33%800.41K	-91.33%800.41K	-76.56%1.02M	60.58%2.56M	248.18%3.64M	291.80%9.23M	291.80%9.23M	426.72%4.37M	51.55%1.59M
-Accounts receivable	-49.00%1.32M	-58.82%517.3K	-58.82%517.3K	--866.73K	--2.36M	--2.59M	62.53%1.26M	62.53%1.26M	----	----
-Taxes receivable	-65.23%364.75K	-96.45%283.11K	-96.45%283.11K	-96.39%158.02K	-87.84%193.62K	0.38%1.05M	403.68%7.98M	403.68%7.98M	527.02%4.37M	58.60%1.59M
Prepaid assets	----	----	----	----	----	----	----	----	61.21%1.08M	2.42%960.78K
Total current assets	134.11%15.52M	-82.50%2.43M	-82.50%2.43M	-72.80%8.4M	-91.95%3.07M	-85.08%6.63M	-17.28%13.89M	-17.28%13.89M	240.87%30.88M	127.36%38.11M
Non current assets
Net PPE	10.14%285.57M	12.42%281.8M	12.42%281.8M	24.30%277.41M	38.32%272.74M	49.05%259.28M	50.75%250.67M	50.75%250.67M	40.11%223.18M	30.53%197.18M
-Gross PPE	10.14%285.57M	12.42%281.8M	12.42%281.8M	24.30%277.41M	38.32%272.74M	49.05%259.28M	50.75%250.67M	50.75%250.67M	40.11%223.18M	30.53%197.18M
Total non current assets	10.14%285.57M	12.42%281.8M	12.42%281.8M	24.30%277.41M	38.32%272.74M	49.05%259.28M	50.75%250.67M	50.75%250.67M	40.11%223.18M	30.53%197.18M
Total assets	13.23%301.09M	7.44%284.23M	7.44%284.23M	12.50%285.81M	17.21%275.78M	21.76%265.9M	44.51%264.55M	44.51%264.55M	50.91%254.06M	40.20%235.29M
Liabilities
Current liabilities
Current debt and capital lease obligation	26.44%29.74M	37.07%29.42M	37.07%29.42M	35.95%27.83M	--22.87M	36.99%23.52M	28.74%21.47M	28.74%21.47M	9,269.92%20.47M	----
-Current debt	26.44%29.74M	37.07%29.42M	37.07%29.42M	35.95%27.83M	--22.87M	36.99%23.52M	28.74%21.47M	28.74%21.47M	--20.47M	----
Other current liabilities	-42.43%286.24K	-66.73%319.71K	-66.73%319.71K	-90.82%661.91K	----	-95.89%497.2K	--961.03K	--961.03K	--7.21M	986.72%10.23M
Current liabilities	-32.00%38.32M	-30.19%38.81M	-30.19%38.81M	-24.70%36.4M	101.42%58.75M	47.92%56.35M	162.45%55.59M	162.45%55.59M	851.49%48.33M	388.12%29.17M
Non current liabilities
Long term provisions	0.08%1.63M	0.87%1.63M	0.87%1.63M	3.41%1.65M	3.64%1.64M	3.89%1.62M	4.13%1.61M	4.13%1.61M	39.85%1.6M	39.77%1.58M
Long term debt and capital lease obligation	9,078.81%12.05M	7,915.21%11.75M	7,915.21%11.75M	8,009.02%13.11M	-34.56%115.45K	-31.20%131.24K	-28.38%146.65K	-28.38%146.65K	--161.71K	--176.41K
-Long term debt	--11.98M	--11.67M	--11.67M	--13.01M	----	----	----	----	----	----
-Long term capital lease obligation	-49.89%65.76K	-43.60%82.72K	-43.60%82.72K	-38.61%99.28K	-34.56%115.45K	--131.24K	-28.38%146.65K	-28.38%146.65K	--161.71K	--176.41K
Non current deferred liabilities	692.46%7.14M	344.36%8.12M	344.36%8.12M	273.98%9.3M	175.04%9.17M	-77.03%901.56K	-55.36%1.83M	-55.36%1.83M	-49.11%2.49M	-36.31%3.33M
Total non current liabilities	683.34%20.82M	499.62%21.5M	499.62%21.5M	466.96%24.07M	114.57%10.92M	-53.21%2.66M	-38.66%3.59M	-38.66%3.59M	-29.59%4.24M	-20.02%5.09M
Total liabilities	0.22%59.14M	1.91%60.31M	1.91%60.31M	15.00%60.46M	103.38%69.67M	34.80%59.01M	118.95%59.18M	118.95%59.18M	373.32%52.58M	177.66%34.26M
Shareholders'equity
Share capital	23.93%275.47M	13.86%248.75M	13.86%248.75M	12.13%245.87M	4.83%230.41M	14.90%222.28M	28.60%218.47M	28.60%218.47M	29.96%219.28M	32.34%219.8M
-common stock	23.93%275.47M	13.86%248.75M	13.86%248.75M	12.13%245.87M	4.83%230.41M	14.90%222.28M	28.60%218.47M	28.60%218.47M	29.96%219.28M	32.34%219.8M
Retained earnings	-77.62%-63.89M	-80.83%-58.65M	-80.83%-58.65M	-51.63%-52.55M	-39.60%-47.71M	-6.01%-35.97M	-11.01%-32.43M	-11.01%-32.43M	-33.42%-34.65M	-38.07%-34.18M
Other equity interest	35.25%27.85M	61.84%31.31M	61.84%31.31M	74.98%29.5M	35.51%20.88M	36.42%20.59M	25.80%19.34M	25.80%19.34M	16.33%16.86M	8.86%15.41M
Total stockholders'equity	15.72%239.43M	7.81%221.41M	7.81%221.41M	10.59%222.82M	1.27%203.59M	18.49%206.9M	31.62%205.38M	31.62%205.38M	28.14%201.48M	29.29%201.03M
Noncontrolling interests	--2.52M	--2.52M	--2.52M	--2.52M	--2.52M	----	--0	--0	----	----
Total equity	16.94%241.95M	9.03%223.93M	9.03%223.93M	11.84%225.34M	2.53%206.11M	18.49%206.9M	31.62%205.38M	31.62%205.38M	28.14%201.48M	29.29%201.03M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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