Is Canada Nickel Company Inc. (CNC.V) a Buy, Sell, or Hold?
TSXV : CNC.V
Canada Nickel Company Inc. — Financials
$1.53 CAD
-$0.05 (-3.16%)
- Volume
- 2.92M
- Average Volume
- 486.91K
- Market Capitalization
- $374.25M
- P/E Ratio
- -13.75
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.59
- Year Low
- $0.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.35
CNC.V Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.14M | 5.42M | 4.1M | 8.81M | 7.21M | 4.22M |
| sellingAndMarketingExpenses | 1.27M | 393.25K | 280.83K | 482.18K | 638.98K | 448.02K |
| sellingGeneralAndAdministrativeExpenses | 14.41M | 13.97M | 10.63M | 9.29M | 7.85M | 4.67M |
| otherExpenses | 516.74K | - | - | - | - | - |
| operatingExpenses | 14.93M | 13.97M | 10.63M | 9.29M | 7.85M | 4.67M |
| costAndExpenses | 14.93M | 13.97M | 10.63M | 9.29M | 7.85M | 4.67M |
| netInterestIncome | -8.66M | -2.46M | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 8.66M | 2.46M | 1.76M | 990.95K | - | - |
| depreciationAndAmortization | - | 121.48K | 116.58K | 6.9M | 236.56K | 206.3K |
| ebitda | -12.69M | -13.85M | -10.51M | -2.39M | -6.38M | -3.08M |
| ebit | -12.69M | -13.97M | -10.63M | -2.39M | -6.38M | -4.44M |
| nonOperatingIncomeExcludingInterest | -2.23M | - | - | -6.9M | -1.24M | - |
| operatingIncome | -14.93M | -13.97M | -10.63M | -9.29M | -7.85M | -6.26M |
| totalOtherIncomeExpensesNet | -6.64M | 8.49M | -767.62K | 5.91M | 1.24M | 1.36M |
| incomeBeforeTax | -21.57M | -5.48M | -11.39M | -3.38M | -6.38M | -3.08M |
| incomeTaxExpense | 4.65M | -2.27M | 2.83M | 2.16M | -236.56K | -1.59M |
| netIncomeFromContinuingOperations | -26.21M | -3.22M | -14.22M | -5.54M | -6.38M | -3.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -26.21M | -3.22M | -14.22M | -5.54M | -6.38M | -1.49M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -26.21M | -3.22M | -14.22M | -5.54M | -6.38M | -3.08M |
| eps | -0.13 | -0.02 | -0.11 | -0.05 | -0.08 | -0.02 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.63M | 4.66M | 14.43M | 13.01M | 3.33M | 11.17M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.63M | 4.66M | 14.43M | 13.01M | 3.33M | 11.17M |
| netReceivables | 283.11K | 9.23M | 2.36M | 1.89M | 3.65M | 1.38M |
| accountsReceivables | - | 1.26M | 772.95K | - | - | 1.22M |
| otherReceivables | 283.11K | 7.98M | 1.58M | 1.89M | 3.65M | 160.22K |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | 117.52K | 430.23K | 274.84K |
| otherCurrentAssets | 517.3K | - | - | - | - | - |
| totalCurrentAssets | 2.43M | 13.89M | 16.79M | 15.02M | 7.42M | 12.83M |
| propertyPlantEquipmentNet | 862.75K | 862.3K | 836.76K | 129.29M | 47.83M | 20.32M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 280.94M | 249.8M | 165.44M | - | - | - |
| totalNonCurrentAssets | 281.8M | 250.67M | 166.28M | 129.29M | 47.83M | 20.32M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 284.23M | 264.55M | 183.07M | 144.31M | 55.25M | 33.15M |
| totalPayables | - | 4.39M | 1.01M | 1.3M | - | - |
| accountPayables | - | 4.39M | 1.01M | 1.3M | - | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 29.56M | 21.47M | 16.67M | 13.29M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 133.86K | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.25M | 29.73M | 3.5M | 9.5M | 7.95M | 1.76M |
| totalCurrentLiabilities | 38.81M | 55.59M | 21.18M | 24.22M | 7.95M | 1.76M |
| longTermDebt | 11.75M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 82717 | 146.65K | 204.78K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.12M | 1.83M | 4.09M | 1.26M | - | - |
| otherNonCurrentLiabilities | 1.54M | 1.61M | 1.55M | - | - | - |
| totalNonCurrentLiabilities | 21.5M | 3.59M | 5.85M | 1.26M | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 82717 | 146.65K | 204.78K | 133.86K | - | - |
| totalLiabilities | 60.31M | 59.18M | 27.03M | 25.49M | 7.95M | 1.76M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 248.75M | 218.46M | 169.88M | 122.13M | 51.04M | 30.73M |
| retainedEarnings | -58.65M | -32.43M | -29.22M | -14.99M | -9.46M | -3.08M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| netIncome | -26.21M | -2.55M | -13M | -5.54M | -6.38M | -3.08M |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | 4.65M | -2.27M | 2.83M | 2.16M | - | - |
| stockBasedCompensation | 3.44M | 3.86M | 4855.59 | 4.61M | 3.82M | 1.17M |
| changeInWorkingCapital | 8.06M | -4.44M | -1.08M | 2.8M | -2.48M | -1M |
| accountsReceivables | 7.69M | 84.85 | -288.58K | 298.56K | -327.7K | -1.22M |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 364.02K | -4.44M | -794.24K | 2.5M | -2.15M | 220.53K |
| otherNonCashItems | 8.52M | -9.44M | 3.86M | -5.91M | -1.26M | -1.37M |
| netCashProvidedByOperatingActivities | -4.99M | -14.84M | -7.39M | -1.87M | -6.3M | -4.28M |
| investmentsInPropertyPlantAndEquipment | -45.53M | -238.79K | -123.57K | -226K | -412.76K | -10.71M |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -45.39M | -56.67M | -37.25M | -49.29M | -19.42M | -160.22K |
| netCashProvidedByInvestingActivities | -45.53M | -56.91M | -37.37M | -49.51M | -19.84M | -10.87M |
| netDebtIssuance | 23.77M | 2.48M | 1.14M | 12.69M | - | - |
| longTermNetDebtIssuance | 20M | -85540 | -114.19K | - | - | - |
| shortTermNetDebtIssuance | 3.77M | 2.57M | 1.25M | 12.69M | - | - |
| netStockIssuance | 24.08M | 59.49M | 45.05M | 48.18M | 11.3M | 24.62M |
| netCommonStockIssuance | 24.08M | 58.74M | 44.58M | 48.18M | 11.3M | 24.62M |
| commonStockIssuance | 24.08M | 58.74M | 44.58M | 48.18M | 11.3M | 24.62M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 756.17K | 464.19K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -348.99K | -85540 | -114.19K | 194.37K | 7M | 1.7M |
| netCashProvidedByFinancingActivities | 47.5M | 61.97M | 46.19M | 61.06M | 18.3M | 26.32M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.42M | 4.02M | 4.63M | 1.5M | 2.77M | 3.05M | 3.04M | 2.73M | 2.79M | 3.82M |
| sellingAndMarketingExpenses | 266.36K | 406.82K | 339.64K | 278.93K | 138.37K | 157.62K | 192.09K | 335.61K | 219.39K | 192.44K |
| sellingGeneralAndAdministrativeExpenses | 3.69M | 4.42M | 4.97M | 3.05M | 2.91M | 3.21M | 3.23M | 3.07M | 3.01M | 4.01M |
| otherExpenses | -64751 | 329.3K | -46731 | 353.6K | 247.82K | 232.22K | 254.98K | 348.92K | 1.87M | 257.02K |
| operatingExpenses | 3.62M | 4.75M | 4.92M | 3.41M | 3.15M | 3.44M | 3.49M | 3.42M | 3.34M | 4.19M |
| costAndExpenses | 3.62M | 4.75M | 4.92M | 3.41M | 3.15M | 3.44M | 3.49M | 3.42M | 3.34M | 4.19M |
| netInterestIncome | -3.83M | -2.52M | -2.35M | -3.17M | -897K | -2.24M | -1.31M | -1.08M | -96829 | -953.7K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.83M | 2.52M | 2.35M | 3.17M | 897K | 2.24M | 1.31M | 1.08M | 96829 | 720.17K |
| depreciationAndAmortization | - | - | - | 35676 | 34978 | 30369 | - | 29146 | 29146 | -485.83K |
| ebitda | -3.25M | -4.76M | -4.55M | -3.02M | -2.58M | -3.33M | 2.87M | -1.08M | -794.27K | -4.19M |
| ebit | -3.25M | -4.76M | -4.55M | -3.05M | -2.58M | -3.36M | 2.87M | -1.08M | -794.27K | -3.93M |
| nonOperatingIncomeExcludingInterest | -369.1K | 11296 | -372.76K | 9890 | -573.47K | - | -2.87M | -2.33M | -2.55M | -143.54K |
| operatingIncome | -3.62M | -4.75M | -4.92M | -3.41M | -3.15M | -3.36M | -3.49M | -3.42M | -3.34M | -4.19M |
| totalOtherIncomeExpensesNet | -3.38M | -1.54M | -2.11M | -3.18M | -323.53K | -1.1M | 1.56M | 2.1M | 2.5M | -810.16K |
| incomeBeforeTax | -7M | -6.3M | -7.03M | -6.59M | -3.48M | -4.46M | 1.56M | -1.32M | -837.58K | -4.88M |
| incomeTaxExpense | 1.63M | -1.05M | -931.16K | 1.76M | 8.26M | -925.23K | -660.91K | -844.8K | -592.86K | -167.03K |
| netIncomeFromContinuingOperations | -8.63M | -5.25M | -6.1M | -4.83M | -11.74M | -3.54M | 2.22M | -476.61K | -244.72K | -4.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.63M | -5.25M | -6.1M | -4.83M | -11.74M | -3.54M | 2.22M | -476.61K | -244.72K | -4.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.63M | -5.25M | -6.1M | -4.83M | -11.74M | -3.54M | 2.22M | -476.61K | -244.72K | -4.72M |
| eps | -0.04 | -0.02 | -0.03 | -0.02 | -0.06 | -0.02 | 0.01 | -0.0 | -0.0 | -0.03 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.21M | 13.83M | 1.63M | 7.37M | 510.42K | 2.99M | 4.66M | 25.43M | 35.56M | 42.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.21M | 13.83M | 1.63M | 7.37M | 510.42K | 2.99M | 4.66M | 25.43M | 35.56M | 42.69M |
| netReceivables | 563.34K | 364.75K | 283.11K | 866.73K | 2.56M | 3.64M | 9.23M | 4.37M | 1.59M | 1.04M |
| accountsReceivables | - | - | - | 866.73K | 2.36M | 2.59M | 1.26M | - | - | - |
| otherReceivables | 563.34K | 364.75K | 283.11K | 158.02K | 193.62K | 1.05M | 7.98M | 4.37M | 1.59M | 1.04M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 1.08M | 960.78K | 698.53K |
| otherCurrentAssets | 4.88M | 1.32M | 517.3K | 158.02K | - | - | - | - | - | - |
| totalCurrentAssets | 19.66M | 15.52M | 2.43M | 8.4M | 3.07M | 6.63M | 13.89M | 30.88M | 38.11M | 44.44M |
| propertyPlantEquipmentNet | 777.94K | 805.44K | 862.75K | 277.41M | 272.74M | 259.28M | 250.67M | 223.18M | 843.15K | 803.96K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 296.05M | 284.77M | 280.94M | -164 | - | 814 | - | 144 | 196.34M | 173.15M |
| totalNonCurrentAssets | 296.83M | 285.57M | 281.8M | 277.41M | 272.74M | 259.28M | 250.67M | 223.18M | 197.18M | 173.95M |
| otherAssets | - | - | - | - | -26250 | - | - | - | - | - |
| totalAssets | 316.48M | 301.09M | 284.23M | 285.81M | 275.78M | 265.9M | 264.55M | 254.06M | 235.29M | 218.39M |
| totalPayables | - | - | - | 4.26M | - | 32.33M | 4.39M | 3.77M | 4.86M | 3.24M |
| accountPayables | - | - | - | 4.26M | - | 32.33M | 4.39M | 3.77M | 4.86M | 3.24M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 44.66M | 29.87M | 29.56M | 27.83M | 22.87M | 23.52M | 21.47M | 20.47M | - | 17.17M |
| capitalLeaseObligationsCurrent | - | - | - | 144.92K | - | - | - | - | - | 91301 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.13M | 8.45M | 9.25M | 4.16M | 35.89M | 497.2K | 29.73M | 24.09M | 24.31M | 17.59M |
| totalCurrentLiabilities | 56.8M | 38.32M | 38.81M | 36.4M | 58.75M | 56.35M | 55.59M | 48.33M | 29.17M | 38.1M |
| longTermDebt | 12.28M | 11.98M | 11.75M | 13.01M | - | - | - | - | - | 190.76K |
| capitalLeaseObligationsNonCurrent | 48390 | 65758 | 82717 | 99277 | 115.45K | 131.24K | 146.65K | 161.71K | 176.41K | 190.76K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.78M | 7.14M | 8.12M | - | 9.17M | - | 1.83M | 2.49M | 3.33M | 3.93M |
| otherNonCurrentLiabilities | 1.63M | 1.63M | 1.54M | 10.95M | 1.64M | 1.62M | 1.61M | 1.6M | 1.58M | 1.37M |
| totalNonCurrentLiabilities | 22.73M | 20.82M | 21.5M | 24.07M | 10.92M | 2.66M | 3.59M | 4.24M | 5.09M | 5.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 48390 | 65758 | 82717 | 244.19K | 115.45K | 131.24K | 146.65K | 161.71K | 176.41K | 282.06K |
| totalLiabilities | 79.53M | 59.14M | 60.31M | 60.46M | 69.67M | 59.01M | 59.18M | 52.58M | 34.26M | 43.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 277.78M | 275.47M | 248.75M | 245.87M | 230.41M | 222.28M | 218.46M | 219.28M | 219.8M | 193.45M |
| retainedEarnings | -72.53M | -63.89M | -58.65M | -52.55M | -47.71M | -35.97M | -32.43M | -34.65M | -34.18M | -33.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.63M | -4.96M | -6.1M | -4.83M | -11.74M | -3.54M | 1.65M | -141.4K | -244.72K | -4.72M |
| depreciationAndAmortization | - | - | - | 1.55M | - | - | - | - | - | -485.83K |
| deferredIncomeTax | 1.63M | -1.05M | -931.16K | - | 8.26M | - | -660.91K | -844.8K | -592.86K | -167.03K |
| stockBasedCompensation | - | 2.13M | 1.17M | 621.45K | 666.97K | 970.78K | 1.03M | 972.9K | 833.61K | 1.02M |
| changeInWorkingCapital | -496.14K | -3.02M | 294.18K | -2.73M | 2.29M | 8.2M | -2.64M | -2.25M | -1.74M | 2.19M |
| accountsReceivables | -198.59K | -81638 | -125.09K | 35606 | 1.19M | 6.91M | 387.65K | -114.97K | -546.77K | 538.99K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -297.55K | -2.94M | 419.27K | -2.76M | 1.1M | 1.29M | -3.03M | -2.13M | -1.19M | 1.65M |
| otherNonCashItems | 5.23M | 885.01K | 3.53M | -1.54M | -50198 | 79420 | -4.53M | -2.99M | -39335 | 882.51K |
| netCashProvidedByOperatingActivities | -2.27M | -6.01M | -3.2M | -6.93M | -569.08K | 5.71M | -5.15M | -5.26M | -3.16M | -1.27M |
| investmentsInPropertyPlantAndEquipment | -30197 | -3.23M | -3.7M | -28.39M | -70943 | -11568 | -106.37K | -24050 | -11.65M | -5.61M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -11.24M | - | -3.69M | -28.36M | -1.8M | -11.56M | -15.5M | -24.03M | -11.56M | -5.59M |
| netCashProvidedByInvestingActivities | -11.27M | -3.23M | -3.7M | -28.39M | -1.87M | -11.57M | -15.6M | -24.05M | -11.65M | -5.61M |
| netDebtIssuance | 12.51M | -327.09K | - | 23.77M | -37468 | -27003 | -21942 | 19.9M | -16660 | -25373 |
| longTermNetDebtIssuance | - | -327.09K | - | -29250 | -37468 | -27003 | -21942 | -21565 | -16660 | -25373 |
| shortTermNetDebtIssuance | 12.51M | - | - | 3.77M | - | - | - | 19.9M | - | - |
| netStockIssuance | 1.71M | 21.77M | 1.41M | 18.45M | 504 | 3.98M | - | -701.22K | 24.96M | 34.48M |
| netCommonStockIssuance | 1.71M | 21.77M | 1.41M | 18.45M | 504 | 3.98M | - | -701.22K | 24.96M | 34.48M |
| commonStockIssuance | 1.71M | 21.77M | 1.41M | 18.45M | 504 | 3.98M | - | -701.22K | 24.96M | 34.48M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -299.28K | - | -255.27K | -29250 | -37468 | 237.2K | -21942 | -21565 | -17.27M | 687.42K |
| netCashProvidedByFinancingActivities | 13.92M | 21.44M | 1.16M | 42.18M | -36964 | 4.19M | -21942 | 19.18M | 7.67M | 35.14M |