Is Canada Nickel Company Inc. (CNIKF) a Buy, Sell, or Hold?
OTC : CNIKF
Canada Nickel Company Inc. — Financials
$1.0345 USD
$0.01 (1.42%)
- Volume
- 200
- Average Volume
- 70.52K
- Market Capitalization
- $253.05M
- P/E Ratio
- -13.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.80
- Year Low
- $0.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.35
CNIKF 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 | 10.12M | 8.22M | 7.21M | 4.22M |
| sellingAndMarketingExpenses | 1.27M | 393.25K | 817.08K | 756.48K | 638.98K | 448.02K |
| sellingGeneralAndAdministrativeExpenses | 14.41M | 13.97M | 10.93M | 8.97M | 7.85M | 4.67M |
| otherExpenses | 516.74K | 1.19M | 2.05M | 6.9M | 1.47M | - |
| operatingExpenses | 14.93M | 13.97M | 11.44M | 9.02M | 7.85M | 4.67M |
| costAndExpenses | 14.93M | 13.97M | 10.63M | 9.29M | 7.85M | 4.67M |
| netInterestIncome | -8.87M | -3.32M | -1.76M | -991K | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 8.87M | 3.32M | 1.76M | 990.95K | - | - |
| depreciationAndAmortization | - | 121.48K | 116.58K | 99464 | 54320 | - |
| ebitda | -12.69M | -13.85M | -9.12M | -8.92M | -7.57M | -4.67M |
| ebit | -12.69M | -13.97M | -11.44M | -9.02M | -7.62M | -4.44M |
| nonOperatingIncomeExcludingInterest | -2.23M | - | - | - | - | - |
| operatingIncome | -14.93M | -13.97M | -10.63M | -2.39M | -7.62M | -4.44M |
| totalOtherIncomeExpensesNet | -6.64M | 8.49M | -768K | 5.64M | 1.24M | 1.36M |
| incomeBeforeTax | -21.57M | -5.48M | -11.4M | -3.38M | -6.38M | -3.08M |
| incomeTaxExpense | 4.65M | -2.27M | 2.83M | 2.16M | - | - |
| 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 | -3.08M |
| 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 | -0.04 |
| 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 | 800.41K | 9.23M | 772.95K | - | - | - |
| accountsReceivables | 517.3K | 1.26M | 772.95K | 366.85K | 352.7K | 25000 |
| otherReceivables | 283.11K | 7.98M | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | 772.95K | 117.52K | 430.23K | 274.84K |
| otherCurrentAssets | - | - | 810.94K | - | - | - |
| totalCurrentAssets | 2.43M | 13.89M | 16.79M | 15.02M | 7.42M | 12.83M |
| propertyPlantEquipmentNet | 281.8M | 250.67M | 166.28M | 129.29M | 47.83M | 20.32M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| 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 | 675.21K | 1.37M |
| accountPayables | - | 4.39M | 1.01M | 1298.25 | 675.21 | 1371.11 |
| otherPayables | - | - | - | 2.59M | 1.35M | 2.74M |
| accruedExpenses | - | - | - | - | - | 104.44K |
| shortTermDebt | 29.42M | 21.47M | 16.67M | 13.29M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -1298.26 | - | - |
| otherCurrentLiabilities | 9.38M | 29.73M | 3.5M | 9.63M | 7.28M | 282.03K |
| totalCurrentLiabilities | 38.81M | 55.59M | 21.18M | 24.22M | 7.95M | 1.76M |
| longTermDebt | 11.67M | - | 204.78K | - | - | - |
| capitalLeaseObligationsNonCurrent | 82717 | 146.65K | 204.78K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.12M | 1.83M | - | 1.26M | - | - |
| otherNonCurrentLiabilities | 1.63M | 1.61M | 5.44M | - | - | - |
| totalNonCurrentLiabilities | 21.5M | 3.59M | 5.85M | 1.26M | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 82717 | 146.65K | 204.78K | - | - | - |
| totalLiabilities | 60.31M | 59.18M | 27.03M | 25.49M | 7.95M | 1.76M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | 401 | - | - | - |
| commonStock | 248.75M | 218.47M | 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 | -23.21M | -2.55M | -13M | -5.54M | -6.38M | -3.08M |
| depreciationAndAmortization | - | - | - | 181.22 | 80.06 | - |
| deferredIncomeTax | 4.65M | -2.27M | 2.83M | 2.16M | -80.06 | - |
| stockBasedCompensation | 3.44M | 3.86M | 4855.59 | 4617.8 | 4025.2 | 1387.56 |
| changeInWorkingCapital | 8.06M | -4.44M | -1.08M | 2.8M | -2.48M | -1M |
| accountsReceivables | 8.15M | -6.31M | -288.58K | 298.56K | -327.7K | -1.22M |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | -93235 | 1.87M | -794.24K | 2.5M | -2.15M | 220.53K |
| otherNonCashItems | 2.07M | -9.44M | 3.86M | -5.91M | -1.26M | -1.37M |
| netCashProvidedByOperatingActivities | -4.99M | -14.84M | -7.39M | -1.87M | -6.3M | -4.28M |
| investmentsInPropertyPlantAndEquipment | -140.56K | -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 | 23.42M | 2.48M | 1.14M | 12.69M | - | - |
| longTermNetDebtIssuance | 19.65M | -85540 | -114.19K | - | - | - |
| shortTermNetDebtIssuance | 3.77M | 2.57M | 1.25M | 12.69M | - | - |
| netStockIssuance | 24.08M | 58.74M | 44.58M | 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 | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -248.97K | 756.17K | 464.19K | 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 | 2.69M | 2.77M | 3.06M | 3.04M | 2.73M | 2.79M | 3.82M |
| sellingAndMarketingExpenses | 266.36K | 406.82K | 339.64K | 632.53K | 138.37K | 157.62K | 192.09K | 335.61K | 219.39K | 192.44K |
| sellingGeneralAndAdministrativeExpenses | 3.69M | 4.42M | 4.97M | 3.32M | 2.91M | 3.21M | 3.23M | 3.07M | 3.01M | 4.01M |
| otherExpenses | -65950 | 336.78K | -46731 | -864.83K | 247.82K | 232.47K | 255K | 349K | 325.96K | 257.02K |
| operatingExpenses | 3.62M | 4.76M | 4.92M | 2.46M | 3.15M | 3.44M | 3.49M | 3.42M | 3.34M | 4.27M |
| costAndExpenses | 3.62M | 4.76M | 4.92M | 3.05M | 3.15M | 3.44M | 3.49M | 3.42M | 3.34M | 4.19M |
| netInterestIncome | -3.83M | -2.52M | -2.07M | -2.29M | -897K | -2.24M | -1.31M | -1.08M | -96829 | -954K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.83M | 2.52M | 2.07M | 2.29M | 897K | 2.24M | 1.31M | 1.08M | 96829 | 953.7K |
| depreciationAndAmortization | - | - | - | 35676 | 34978 | 34978 | 30369 | 29146 | 29146 | 29146 |
| ebitda | -3.62M | -4.76M | -4.92M | -2.47M | -2.58M | -2.22M | 2.9M | -242K | -711.85K | -3.9M |
| ebit | -3.62M | -4.76M | -4.92M | -3.34M | -2.58M | -2.22M | 2.87M | -242.26K | -741K | -3.93M |
| nonOperatingIncomeExcludingInterest | - | 11296 | -372.76K | -67652 | -573.47K | -1.22M | -6.36M | -3.18M | -2.6M | -342K |
| operatingIncome | -3.62M | -4.76M | -4.92M | -3.05M | -3.15M | -3.44M | -2.94M | -3.42M | -3.34M | -4.27M |
| totalOtherIncomeExpensesNet | -3.38M | -1.55M | -2.11M | -3.54M | -323.53K | -1.02M | 5.05M | 2.1M | 2.5M | -725K |
| incomeBeforeTax | -7M | -6.31M | -7.03M | -6.59M | -3.48M | -4.46M | 1.56M | -1.32M | -838K | -4.88M |
| incomeTaxExpense | 1.63M | -1.05M | -931.16K | -1.76M | 8.26M | -925K | -661K | -845K | -593K | -167K |
| netIncomeFromContinuingOperations | -8.63M | -5.25M | -6.1M | -4.83M | -11.74M | -3.54M | 2.22M | -477K | -245K | -4.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.63M | -5.25M | -6.1M | -4.83M | -11.74M | -3.54M | 2.22M | -477K | -245K | -4.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.63M | -5.25M | -6.1M | -4.83M | -11.74M | -3.54M | 2.22M | -477K | -245K | -4.72M |
| eps | -0.04 | -0.02 | -0.03 | -0.02 | -0.07 | -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 | 13.85M | 1.63M | 7.37M | 510.42K | 2.99M | 4.66M | 25.43M | 35.56M | 42.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.21M | 13.85M | 1.63M | 7.37M | 510.42K | 2.99M | 4.66M | 25.43M | 35.56M | 42.69M |
| netReceivables | 563.15K | 1.69M | 800.41K | 866.73K | 2.56M | 3.64M | 9.23M | 4.37M | - | - |
| accountsReceivables | - | 1.32M | 517.3K | 866.73K | 2.36M | 2.59M | 1.26M | 4.37M | 1.59M | 1.04M |
| otherReceivables | 563.15K | 365.32K | 283.11K | - | 193.62K | 1.05M | 7.98M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 1.08M | 960.78K | 698.53K |
| otherCurrentAssets | 4.88M | 2656 | - | 158.02K | - | - | - | - | - | - |
| totalCurrentAssets | 19.65M | 15.54M | 2.43M | 8.4M | 3.07M | 6.63M | 13.89M | 30.88M | 38.11M | 44.44M |
| propertyPlantEquipmentNet | 777.68K | 806.71K | 281.8M | 277.41M | 272.74M | 259.28M | 250.67M | 223.18M | 843.15K | 803.96K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 295.95M | 285.21M | - | - | - | - | - | - | 196.34M | 173.15M |
| totalNonCurrentAssets | 296.73M | 286.02M | 281.8M | 277.41M | 272.74M | 259.28M | 250.67M | 223.18M | 197.18M | 173.95M |
| otherAssets | - | - | - | - | -26250 | - | - | - | - | - |
| totalAssets | 316.38M | 301.56M | 284.23M | 285.81M | 275.78M | 265.9M | 264.55M | 254.06M | 235.29M | 218.39M |
| totalPayables | - | - | - | 4.26M | - | 5.67M | 4.39M | 3.77M | 4.86M | 3.24M |
| accountPayables | - | - | - | 4.26M | - | 5.67M | 4.39M | 3.77M | 4.86M | 3241.92 |
| otherPayables | - | - | - | - | - | - | - | - | - | 6.48M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 44.65M | 29.92M | 29.42M | 27.83M | 22.87M | 23.52M | 21.47M | 20.47M | - | 17.17M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -4.86M | -3241.92 |
| otherCurrentLiabilities | 12.13M | 8.46M | 9.38M | 4.31M | 35.89M | 27.16M | 29.73M | 24.09M | 24.31M | 17.68M |
| totalCurrentLiabilities | 56.78M | 38.38M | 38.81M | 36.4M | 58.75M | 56.35M | 55.59M | 48.33M | 29.17M | 38.1M |
| longTermDebt | 12.28M | 12M | 11.67M | 13.01M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 48373 | 65860 | 82717 | 99277 | 115.45K | 131.24K | 146.65K | 161.71K | 176.41K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.77M | 7.16M | 8.12M | 9.3M | 9.17M | 901.56K | 1.83M | 2.49M | 3.33M | 3.93M |
| otherNonCurrentLiabilities | 1.63M | 1.63M | 1.63M | 1.65M | 1.64M | 1.62M | 1.61M | 1.6M | 1.58M | 1.75M |
| totalNonCurrentLiabilities | 22.72M | 20.85M | 21.5M | 24.07M | 10.92M | 2.66M | 3.59M | 4.24M | 5.09M | 5.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 48373 | 65860 | 82717 | 99277 | 115.45K | 131.24K | 146.65K | 161.71K | 176.41K | - |
| totalLiabilities | 79.5M | 59.23M | 60.31M | 60.46M | 69.67M | 59.01M | 59.18M | 52.58M | 34.26M | 43.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 277.69M | 275.91M | 248.75M | 245.87M | 230.41M | 222.28M | 218.47M | 219.28M | 219.8M | 193.45M |
| retainedEarnings | -72.5M | -63.99M | -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 | -5.87M | -2.06M | -11.74M | -3.54M | 1.65M | -141.4K | -244.72K | -4.72M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | -485.83K |
| deferredIncomeTax | 1.63M | -1.05M | -931.16K | -1.76M | 8.26M | -925.23K | -660.91K | -844.8K | -592.86K | -167.03K |
| stockBasedCompensation | - | 2.13M | 1.17M | 632.7K | 666.97K | 970.78K | 1.03M | 972.9K | 833.15 | 1024.82 |
| changeInWorkingCapital | -495.98K | -3.02M | 294.18K | -1.97M | 2.29M | 8.2M | -2.64M | -2.25M | -1.74M | 2.19M |
| accountsReceivables | -198.53K | -81766 | -57385 | 25699 | 1.19M | 6.91M | -3.22M | -114.97K | -546.77K | 538.99K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -297.45K | -2.94M | 351.56K | -1.99M | 1.1M | 1.29M | 575.96K | -2.13M | -1.19M | 1.65M |
| otherNonCashItems | 5.23M | 881.96K | 2.13M | -1.77M | -50198 | 1M | -4.53M | -2.99M | -39335 | 882.51K |
| netCashProvidedByOperatingActivities | -2.27M | -6.02M | -3.2M | -6.93M | -569.08K | 5.71M | -5.15M | -5.26M | -3.16M | -1.27M |
| investmentsInPropertyPlantAndEquipment | -11.27M | -3.24M | -9000 | -30014 | -70943 | -30600 | -106.37K | -23252 | -11.65M | -5.61M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -3.69M | -28.36M | -1.8M | -11.54M | -15.5M | -24.03M | -11.56M | -5.59M |
| netCashProvidedByInvestingActivities | -11.27M | -3.24M | -3.7M | -28.39M | -1.87M | -11.57M | -15.6M | -24.05M | -11.65M | -5.61M |
| netDebtIssuance | 12.51M | -327.09K | -255.27K | -29250 | -37468 | -27003 | -21942 | 19.88M | -17.35M | -25373 |
| longTermNetDebtIssuance | - | -327.09K | -255.27K | -29250 | -37468 | -27003 | -21942 | -21565 | -16660 | -25373 |
| shortTermNetDebtIssuance | 12.51M | - | - | - | - | - | - | 19.9M | -17.34M | - |
| netStockIssuance | 1.71M | 21.8M | 1.41M | 13.31M | 504 | 3.98M | - | -701.22K | 24.96M | 34.48M |
| netCommonStockIssuance | 1.71M | 21.8M | 1.41M | 13.31M | 504 | 3.98M | - | -701.22K | 24.96M | 34.48M |
| commonStockIssuance | 1.71M | 21.8M | 1.41M | 13.31M | 504 | 3.98M | - | -701.22K | 24.96M | 34.48M |
| commonStockRepurchased | - | - | - | - | - | - | - | -701 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -299.18K | -516 | -182.11K | 28.9M | 504 | 237.2K | -15741 | -15618 | 68750 | 687.42K |
| netCashProvidedByFinancingActivities | 13.92M | 21.47M | 1.16M | 42.18M | -36964 | 4.19M | -21942 | 19.18M | 7.67M | 35.14M |