CaNickel Mining Limited
CaNickel Mining Limited, a junior mining company, focuses on the care and maintenance of its project in Canada. It holds 100% interest in the Bucko Lake mine and nickel sulfide project located near Wabowden, Manitoba. The company was formerly known as Crowflight Minerals Inc. and changed its name to CaNickel Mining Limited in June 2011. CaNickel Mining Limited was incorporated in 1937 and is head… Read more
CaNickel Mining Limited (CMLGF) - Total Liabilities
Latest total liabilities as of June 2025: $132.85 Million USD
Based on the latest financial reports, CaNickel Mining Limited (CMLGF) has total liabilities worth $132.85 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CaNickel Mining Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how CaNickel Mining Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CaNickel Mining Limited Competitors by Total Liabilities
The table below lists competitors of CaNickel Mining Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vision Sigma
TA:VISN
|
Israel | ILA273.52 Million |
|
EFG INTL N
MU:E2S
|
Germany | €36.37 Billion |
|
CORBION (CSUA.SG)
STU:CSUA
|
Germany | €834.40 Million |
|
ORANGE BE (MOS.SG)
STU:MOS
|
Germany | €3.46 Billion |
|
Spectre Capital Corp
V:SOO-P
|
Canada | CA$78.95K |
Liability Composition Analysis (2000–2024)
This chart breaks down CaNickel Mining Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CaNickel Mining Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CaNickel Mining Limited (2000–2024)
The table below shows the annual total liabilities of CaNickel Mining Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $133.92 Million | +18.44% |
| 2023-12-31 | $113.07 Million | +7.27% |
| 2022-12-31 | $105.41 Million | +8.36% |
| 2021-12-31 | $97.28 Million | -10.52% |
| 2020-12-31 | $108.71 Million | +7.34% |
| 2019-12-31 | $101.28 Million | +22.33% |
| 2018-12-31 | $82.79 Million | +7.27% |
| 2017-12-31 | $77.19 Million | +24.48% |
| 2016-12-31 | $62.00 Million | +11.97% |
| 2015-12-31 | $55.38 Million | -7.19% |
| 2014-12-31 | $59.67 Million | +12.94% |
| 2013-12-31 | $52.84 Million | +14.73% |
| 2012-12-31 | $46.05 Million | +19.23% |
| 2011-12-31 | $38.62 Million | +16.64% |
| 2010-12-31 | $33.11 Million | +103.06% |
| 2009-12-31 | $16.31 Million | -65.90% |
| 2008-12-31 | $47.83 Million | +316.78% |
| 2007-12-31 | $11.48 Million | +421.15% |
| 2006-12-31 | $2.20 Million | +65.82% |
| 2005-12-31 | $1.33 Million | +47.80% |
| 2004-12-31 | $898.46K | +95.91% |
| 2003-12-31 | $458.60K | -41.65% |
| 2002-12-31 | $785.99K | +52.69% |
| 2001-12-31 | $514.77K | +119.01% |
| 2000-12-31 | $235.04K | -- |