Canada Nickel Co (Canada Nickel Co) Total Liabilities

: $32.61 Mil (As of Jan. 2024)

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Canada Nickel Co's Total Liabilities for the quarter that ended in Jan. 2024 was $32.61 Mil.

Canada Nickel Co's quarterly Total Liabilities increased from Jul. 2023 ($8.41 Mil) to Oct. 2023 ($19.71 Mil) and increased from Oct. 2023 ($19.71 Mil) to Jan. 2024 ($32.61 Mil).

Canada Nickel Co's annual Total Liabilities increased from Oct. 2021 ($6.40 Mil) to Oct. 2022 ($18.62 Mil) and increased from Oct. 2022 ($18.62 Mil) to Oct. 2023 ($19.71 Mil).

Canada Nickel Co Total Liabilities Historical Data

The historical data trend for Canada Nickel Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canada Nickel Co Annual Data

Trend

Oct20

Oct21

Oct22

Oct23

Total Liabilities

1.33

6.40

18.62

19.71

Canada Nickel Co Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Liabilities													23.65	9.15	8.41	19.71	32.61

Canada Nickel Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Canada Nickel Co's Total Liabilities for the fiscal year that ended in Oct. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	15.448	+	(0.15	+	1.128
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.984	+	0)
	=	19.71

Total Liabilities	=	Total Assets (A: Oct. 2023 )	-	Total Equity (A: Oct. 2023 )
	=	133.509	-	113.799
	=	19.71

Canada Nickel Co's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	28.381	+	(0.142	+	1.166
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.924	+	0)
	=	32.61

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	162.698	-	130.085
	=	32.61

Canada Nickel Co Total Liabilities Related Terms

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Canada Nickel Co (Canada Nickel Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Canada Nickel Co Inc (OTCPK:CNIKF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

4E0:Germany CNC:Canada

Address

130 King Street West, Suite 1900, Toronto, ON, CAN, M5X1E3

Website

https://www.canadanickel.com

Canada Nickel Co Inc is advancing the next generation of nickel-cobalt sulphide projects to deliver nickel and cobalt required to feed the high growth electric vehicle and stainless steel markets. The company has applied in multiple jurisdictions to trademark the terms NetZero Nickel, NetZero Cobalt, NetZero Iron and is pursuing the development of processes to allow the production of net zero carbon nickel, cobalt, and iron products. Canada Nickel provides investors with leverage to nickel and cobalt in low political risk jurisdictions. The firm is currently anchored by its 100% owned flagship Crawford Nickel-Cobalt Sulphide Project in the heart of the prolific - mining camp.