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. Explore CNC cash flow metrics to assess how effectively this company generates cash.

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. Check CNC financial resilience to evaluate the company's liquid asset resilience ratio.

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
Medios AG
XETRA:ILM1
Germany €388.82 Million
CellaVision AB
ST:CEVI
Sweden Skr207.31 Million
K&F Growth Acquisition Corp. II Class A Ordinary shares
NASDAQ:KFII
USA $10.15 Million
Know Labs Inc.
NYSE MKT:KNW
USA $5.28 Million
Maritima De In
SN:MARINSA
Chile CL$13.41 Billion
Grupo Gicsa S.A. de C.V
MX:GICSAB
Mexico MX$42.31 Billion
GP-Act III Acquisition Corp. Class A Ordinary Share
NASDAQ:GPAT
USA $14.67 Million
Centurion Acquisition Corp.
NASDAQ:ALF
USA $13.75 Million

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
$310.82 Million
CA$429.67 Million CAD
Market Cap Rank
#14802 Global
#435 in Canada
Share Price
CA$1.79
Change (1 day)
-0.56%
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