CaNickel Mining Ltd Total Liabilities
CaNickel Mining Ltd total liabilities. Based on the latest financial reports, CaNickel Mining Ltd (CML) has total liabilities worth CA$132.62 Million CAD (≈ $95.93 Million USD) as of March 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. See CaNickel Mining Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of CaNickel Mining Ltd (2013–2024)
Total liabilities of CaNickel Mining Ltd from 2013 to 2024. This chart illustrates how CaNickel Mining Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore CaNickel Mining Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CaNickel Mining Ltd Competitors by Total Liabilities
The table below lists competitors of CaNickel Mining Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OPTIMI HEALTH CORP.
F:8BN
|
Germany | €9.97 Million |
|
Panthera Resources PLC
LSE:PAT
|
UK | GBX1.06 Million |
|
Contagious Gaming Inc
V:CNS
|
Canada | CA$1.75 Million |
|
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
NASDAQ:STRD
|
USA | $10.60 Billion |
|
Sunindo Adipersada Tbk Pt
JK:TOYS
|
Indonesia | Rp109.24 Billion |
|
Magic Empire Global Limited
NASDAQ:MEGL
|
USA | $4.61 Million |
|
Lilium NV
NASDAQ:LILM
|
USA | $280.49 Million |
|
M.T.I Wireless Edge Ltd
LSE:MWE
|
UK | GBX16.56 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down CaNickel Mining Ltd'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. For the complete balance sheet picture, see CaNickel Mining Ltd total assets.
Liquidity & Leverage Metrics
CaNickel Mining Ltd Total Liabilities Ratios Explained
CaNickel Mining Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | 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 | -1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.51 | 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 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CaNickel Mining Ltd (2013–2024)
The table below shows the annual total liabilities of CaNickel Mining Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$133.92 Million ≈ $96.88 Million |
+18.44% |
| 2023-12-31 | CA$113.07 Million ≈ $81.80 Million |
+6.33% |
| 2022-12-31 | CA$106.35 Million ≈ $76.93 Million |
+10.15% |
| 2021-12-31 | CA$96.54 Million ≈ $69.84 Million |
-10.99% |
| 2020-12-31 | CA$108.47 Million ≈ $78.46 Million |
+10.02% |
| 2019-12-31 | CA$98.59 Million ≈ $71.32 Million |
-12.81% |
| 2018-12-31 | CA$113.08 Million ≈ $81.80 Million |
+16.93% |
| 2017-12-31 | CA$96.71 Million ≈ $69.96 Million |
+16.31% |
| 2016-12-31 | CA$83.15 Million ≈ $60.15 Million |
+8.09% |
| 2015-12-31 | CA$76.93 Million ≈ $55.65 Million |
+28.92% |
| 2014-12-31 | CA$59.67 Million ≈ $43.17 Million |
+12.94% |
| 2013-12-31 | CA$52.84 Million ≈ $38.22 Million |
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About CaNickel Mining Ltd
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