CMLGF (Canickel Mining) Total Liabilities: $92.38 Mil (As of Mar. 2025)


CMLGF Canickel Mining Ltd CMLGF
12 GF Score
Price $0.02
View Full Analysis

What is Canickel Mining Total Liabilities?

Canickel Mining CMLGF -100.00% 12 Total Liabilities is $92.38 Mil as of Mar. 2025. GuruFocus rates CMLGF with a GF Score™ of 12/100.

Canickel Mining's Total Liabilities for the quarter that ended in Mar. 2025 was $92.38 Mil.

Canickel Mining's quarterly Total Liabilities increased from Sep. 2024 ($92.20 Mil) to Dec. 2024 ($94.00 Mil) but then declined from Dec. 2024 ($94.00 Mil) to Mar. 2025 ($92.38 Mil).

Canickel Mining's annual Total Liabilities increased from Dec. 2022 ($78.28 Mil) to Dec. 2023 ($84.28 Mil) and increased from Dec. 2023 ($84.28 Mil) to Dec. 2024 ($94.00 Mil).

Canickel Mining Total Liabilities Historical Data

* Premium members only.

The historical data trend for Canickel Mining'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.

Canickel Mining Total Liabilities Chart

Canickel Mining Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 84.68 75.43 78.28 84.28 94.00

Canickel Mining Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 87.78 89.66 92.20 94.00 92.38
CMLGF
12GF Score
Canickel Mining Ltd CMLGF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Canickel Mining 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.

Canickel Mining's Total Liabilities for the fiscal year that ended in Dec. 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
=88.31+(0+5.692
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=94.00

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=20.907--73.095
=94.00

Canickel Mining's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=86.646+(0+5.732
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=92.38

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=20.468--71.911
=92.38

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $92.38 Mil mean?
Canickel Mining (CMLGF) has a Total Liabilities of $92.38 Mil as of Mar. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Canickel Mining and its competitors.
Is Canickel Mining's Total Liabilities too high?
Canickel Mining's current Total Liabilities is $92.38 Mil. Overall, Canickel Mining has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Canickel Mining's Total Liabilities compare to NRHI and WOLV?
Canickel Mining's Total Liabilities of $92.38 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Canickel Mining and its competitors. Canickel Mining's current Total Liabilities is $92.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canickel Mining stock overvalued right now?
Canickel Mining (CMLGF) has a current Total Liabilities of $92.38 Mil. The current Total Liabilities is $92.38 Mil. Canickel Mining's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Canickel Mining (CMLGF), the current Total Liabilities is $92.38 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Canickel Mining Business Description

Address 320 Granville Street, Suite 720, Vancouver, BC, CAN, V6B 0G5
Canickel Mining Ltd is a Canadian resource company focused on the care and maintenance of its owned Bucko Lake Mine and nickel sulphide project located near Wabowden, Manitoba. The company has single reportable segment and is focused on nickel mining and related activities, including exploration and the extraction and processing of nickel-containing ore.
12GF Score

Get the complete analysis for CMLGF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.02
Price