CaNickel Mining Ltd (CML) - Total Liabilities

Latest as of March 2025: CA$132.62 Million CAD ≈ $95.93 Million USD

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. Explore CML operating cash flow to assess how effectively this company generates cash.

CaNickel Mining Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how CaNickel Mining Ltd's total liabilities have evolved over time, based on quarterly financial data. See CML net assets for net asset value and shareholders' equity analysis.

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
Discovery-Corp Enterprises Inc. V:DCY	Canada	CA$36.38K
Yuilrobotics Co. Ltd. KQ:388720	Korea	₩19.59 Billion
Contagious Gaming Inc V:CNS	Canada	CA$1.75 Million
Bessor Minerals Inc V:BST	Canada	CA$95.89K
Helium One Global Ltd LSE:HE1	UK	GBX690.66K
Sunindo Adipersada Tbk Pt JK:TOYS	Indonesia	Rp109.24 Billion
Lilium NV NASDAQ:LILM	USA	$280.49 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 full company profile including market capitalisation, see CML market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About CaNickel Mining Ltd

V:CML Canada Other Industrial Metals & Mining

Market Cap

$678.54K

CA$938.01K CAD

Market Cap Rank

#30423 Global

#1633 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.03

All Time High

CA$0.29