Canada Nickel Company Inc (CNC) - Total Liabilities

Latest as of October 2025: CA$60.31 Million CAD ≈ $43.62 Million USD

Based on the latest financial reports, Canada Nickel Company Inc (CNC) has total liabilities worth CA$60.31 Million CAD (≈ $43.62 Million USD) as of October 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.

Canada Nickel Company Inc - Total Liabilities Trend (2011–2025)

This chart illustrates how Canada Nickel Company Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Canada Nickel Company Inc to evaluate short-term liquidity relative to the company's equity base.

Canada Nickel Company Inc Competitors by Total Liabilities

The table below lists competitors of Canada Nickel Company Inc ranked by their total liabilities.

Company Country Total Liabilities
Anora Group Oyj
HE:ANORA
Finland €639.20 Million
Israel Land Development Urban Renewal Ltd
TA:ILDR
Israel ILA152.42 Million
First of Long Island Corp
NASDAQ:FLIC
USA $3.69 Billion
Inflection Point Acquisition Corp. III Class A Ordinary Shares
NASDAQ:IPCX
USA $14.87 Million
Tredegar Corporation
NYSE:TG
USA $179.85 Million
Ready Capital Corp
NYSE:RC
USA $6.46 Billion
Dentium
KO:145720
Korea ₩371.58 Billion
Petron Malaysia Refining Marketing
KLSE:3042
Malaysia RM2.22 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Canada Nickel Company Inc'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 Canada Nickel Company Inc (CNC) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.06 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 0.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 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 Canada Nickel Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Canada Nickel Company Inc (2011–2025)

The table below shows the annual total liabilities of Canada Nickel Company Inc from 2011 to 2025.

Year Total Liabilities Change
2025-10-31 CA$60.31 Million
≈ $43.62 Million
+1.91%
2024-10-31 CA$59.18 Million
≈ $42.81 Million
+118.95%
2023-10-31 CA$27.03 Million
≈ $19.55 Million
+6.04%
2022-10-31 CA$25.49 Million
≈ $18.44 Million
+220.52%
2021-10-31 CA$7.95 Million
≈ $5.75 Million
+352.42%
2020-10-31 CA$1.76 Million
≈ $1.27 Million
+87.97%
2017-10-31 CA$935.01K
≈ $676.37K
+28.24%
2016-10-31 CA$729.13K
≈ $527.44K
+75.36%
2015-10-31 CA$415.79K
≈ $300.78K
+209.25%
2014-10-31 CA$134.45K
≈ $97.26K
+102.15%
2013-10-31 CA$66.51K
≈ $48.11K
-92.83%
2012-10-31 CA$928.17K
≈ $671.42K
-25.62%
2011-10-31 CA$1.25 Million
≈ $902.69K
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About Canada Nickel Company Inc

V:CNC Canada Other Industrial Metals & Mining
Market Cap
$269.15 Million
CA$372.06 Million CAD
Market Cap Rank
#15443 Global
#467 in Canada
Share Price
CA$1.55
Change (1 day)
+0.65%
52-Week Range
CA$0.77 - CA$2.54
All Time High
CA$4.39
About

Canada Nickel Company Inc., together with its subsidiaries, engages in the exploration, discovery, and development of nickel sulphide assets for electric vehicle, green energy, and stainless steel markets in Canada. Its flagship project is the Crawford Nickel project located in northern Ontario, Canada. The company also develops zero-carbon production of nickel, cobalt, and iron. Canada Nickel Co… Read more