OTC · Financial Statements

Canada Nickel Company Inc. (CNIKF) Financial Statements

$1.05 OTC: CNIKF Market Cap $255.61M

Canada Nickel Company Inc. most recently reported annual revenue of $0, net profit of $-26.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-8.0M$-2.0M$-11.0M$-14.0M$-15.0M
Net Profit$-6.0M$-6.0M$-14.0M$-3.0M$-26.0M
EPS$-0.08$-0.05$-0.11$-0.02$-0.13
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$55.0M$144.0M$183.0M$265.0M$284.0M
Total Liabilities$8.0M$25.0M$27.0M$59.0M$60.0M
Cash$3.0M$13.0M$14.0M$5.0M$2.0M
Borrowings$0$13.0M$17.0M$22.0M$41.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.0M$-2.0M$-7.0M$-15.0M$-5.0M
Investing Cash Flow$-20.0M$-50.0M$-37.0M$-57.0M$-46.0M
Financing Cash Flow$7.0M$0$0$1.0M$0
Net Cash Flow$-8.0M$10.0M$1.0M$-10.0M$-3.0M
Free Cash Flow$-7.0M$-2.0M$-8.0M$-15.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.28
EV / EBITDA-25.82
FCF Yield-5.14%
Quick Ratio0.35
Interest Coverage-1.41
Return 1Y72.13%
Return 3Y5.00%
Return 5Y—

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