Canada Nickel Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canada Nickel Company's balance sheet done over the years? Its assets were worth $183,067,758 last year, which is more than in the previous period. 15% of Canada Nickel Company’s total assets is currently financed by debt. Its liabilities reached the amount of $27,027,197, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2020 | 33149518 | 1.75M | 5.3% |
|---|---|---|---|
| 2021 | 55250855 | 7.95M | 14.39% |
| 2022 | 144314915 | 25.48M | 17.66% |
| 2023 | 183067758 | 27.02M | 14.76% |
CNC.V Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 14.43M | 13.00M | 3.33M | 11.16M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 1.58M | 1.89M | 3.65M | 1.38M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 772.94K | 117.52K | 430.22K | 274.84K |
Total current assets | 16.79M | 15.02M | 7.41M | 12.82M |
Non-current assets: | ||||
Property, Plant and Equipment | 836.75K | 129.29M | 47.83M | 20.32M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 165.44M | 0 | 0 | 0 |
Total non-current assets | 166.27M | 129.29M | 47.83M | 20.32M |
Total assets | 183.06M | 144.31M | 55.25M | 33.14M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 16.67M | 13.29M | 0 | 0 |
Total current liabilities | 21.18M | 24.22M | 7.95M | 1.75M |
| Non-current liabilities: | ||||
Long term debt | 204.77K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.54M | 0 | 0 | 0 |
Total non-current liabilities | 5.84M | 1.26M | 0 | 0 |
Total liabilities | 27.02M | 25.48M | 7.95M | 1.75M |