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CML Canickel Mining Ltd

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Apr 30 16:00 ET
1.13MMarket Cap0.60P/E (TTM)

Canickel Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-29.73%398.49K
-29.73%398.49K
-8.56%410.39K
252.94%265.43K
964.81%429.43K
924.33%567.08K
924.33%567.08K
117.01%448.81K
-72.31%75.21K
-30.99%40.33K
-Cash and cash equivalents
-29.73%398.49K
-29.73%398.49K
-8.56%410.39K
252.94%265.43K
964.81%429.43K
924.33%567.08K
924.33%567.08K
117.01%448.81K
-72.31%75.21K
-30.99%40.33K
Receivables
--440.32K
--440.32K
-59.22%7.48K
-42.57%7.32K
-24.52%9.5K
--0
--0
-55.08%18.34K
-72.94%12.74K
-90.94%12.58K
-Taxes receivable
--14.75K
--14.75K
-59.22%7.48K
-42.57%7.32K
-24.52%9.5K
--0
--0
--18.34K
--12.74K
--12.58K
-Due from related parties current
--425.58K
--425.58K
----
----
----
--0
--0
----
----
----
Prepaid assets
-49.38%3.76K
-49.38%3.76K
-75.06%3.81K
-85.66%3.76K
-40.02%5.96K
-25.17%7.43K
-25.17%7.43K
--15.28K
--26.24K
--9.93K
Total current assets
46.66%842.57K
46.66%842.57K
-12.59%421.68K
142.16%276.51K
607.89%444.89K
586.53%574.51K
586.53%574.51K
94.81%482.43K
-64.16%114.18K
-68.14%62.85K
Non current assets
Net PPE
-32.80%2.61M
-32.80%2.61M
-28.16%3.1M
-26.60%3.36M
-25.21%3.63M
-23.97%3.89M
-23.97%3.89M
0.85%4.32M
1.40%4.58M
1.90%4.85M
-Gross PPE
-0.37%199.76M
-0.37%199.76M
-0.08%200.5M
-0.08%200.5M
-0.08%200.5M
-0.08%200.5M
-0.08%200.5M
1.79%200.66M
1.79%200.66M
1.79%200.66M
-Accumulated depreciation
-0.27%-197.14M
-0.27%-197.14M
-0.54%-197.4M
-0.54%-197.13M
-0.54%-196.87M
-0.55%-196.61M
-0.55%-196.61M
-1.81%-196.34M
-1.80%-196.07M
-1.79%-195.81M
Investments and advances
--23.79M
--23.79M
----
----
----
--0
--0
--0
--0
--0
-Long term equity investment
--23.79M
--23.79M
----
----
----
--0
--0
--0
--0
--0
Other non current assets
0.00%2.54M
0.00%2.54M
0.00%2.54M
0.00%2.54M
0.00%2.54M
0.00%2.54M
0.00%2.54M
0.00%2.54M
0.00%2.54M
0.00%2.54M
Total non current assets
350.28%28.94M
350.28%28.94M
-17.73%5.64M
-17.12%5.9M
-16.55%6.16M
-19.69%6.43M
-19.69%6.43M
0.53%6.85M
0.90%7.12M
1.24%7.39M
Total assets
325.37%29.79M
325.37%29.79M
-17.39%6.06M
-14.61%6.18M
-11.29%6.61M
-13.42%7M
-13.42%7M
3.84%7.34M
-1.91%7.23M
-0.59%7.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
20.55%124.35M
20.55%124.35M
9.32%112.79M
11.51%112.84M
8.70%108.82M
6.17%103.15M
6.17%103.15M
11.39%103.17M
4.85%101.2M
10.31%100.11M
-Current debt
20.55%124.35M
20.55%124.35M
9.32%112.79M
11.51%112.84M
8.70%108.82M
6.17%103.15M
6.17%103.15M
11.39%103.17M
4.85%101.2M
10.31%100.11M
Current deferred liabilities
----
----
--1.12M
--1.12M
--1.12M
--1.12M
--1.12M
----
----
----
Other current liabilities
8.96%1.22M
8.96%1.22M
--1.12M
--1.12M
--1.12M
--1.12M
--1.12M
----
----
----
Current liabilities
20.42%125.82M
20.42%125.82M
8.40%116.09M
12.50%114.15M
9.67%110.16M
7.14%104.48M
7.14%104.48M
12.47%107.09M
2.50%101.47M
8.21%100.45M
Non current liabilities
Long term provisions
-5.61%8.11M
-5.61%8.11M
-2.66%8.8M
-2.66%8.73M
-2.66%8.66M
-2.67%8.59M
-2.67%8.59M
72.00%9.04M
71.13%8.97M
70.26%8.9M
Total non current liabilities
-5.61%8.11M
-5.61%8.11M
-2.66%8.8M
-2.66%8.73M
-2.66%8.66M
-2.67%8.59M
-2.67%8.59M
72.00%9.04M
71.13%8.97M
70.26%8.9M
Total liabilities
18.44%133.92M
18.44%133.92M
7.54%124.89M
11.27%122.88M
8.66%118.82M
6.33%113.07M
6.33%113.07M
15.58%116.14M
5.95%110.44M
11.52%109.35M
Shareholders'equity
Share capital
0.00%186.95M
0.00%186.95M
0.00%186.95M
0.00%186.95M
0.00%186.95M
0.00%186.95M
0.00%186.95M
0.00%186.95M
0.00%186.95M
0.00%186.95M
-common stock
0.00%186.95M
0.00%186.95M
0.00%186.95M
0.00%186.95M
0.00%186.95M
0.00%186.95M
0.00%186.95M
0.00%186.95M
0.00%186.95M
0.00%186.95M
Additional paid-in capital
0.00%32.87M
0.00%32.87M
0.00%32.87M
0.00%32.87M
0.00%32.87M
0.00%32.87M
0.00%32.87M
0.00%32.87M
0.00%32.87M
0.00%32.87M
Retained earnings
0.59%-323.96M
0.59%-323.96M
-3.05%-338.66M
-4.18%-336.53M
-3.21%-332.03M
-2.46%-325.9M
-2.46%-325.9M
-4.91%-328.63M
-2.00%-323.03M
-3.65%-321.72M
Total stockholders'equity
1.82%-104.14M
1.82%-104.14M
-9.22%-118.83M
-13.08%-116.7M
-10.12%-112.21M
-7.95%-106.07M
-7.95%-106.07M
-16.47%-108.8M
-6.55%-103.2M
-12.52%-101.9M
Total equity
1.82%-104.14M
1.82%-104.14M
-9.22%-118.83M
-13.08%-116.7M
-10.12%-112.21M
-7.95%-106.07M
-7.95%-106.07M
-16.47%-108.8M
-6.55%-103.2M
-12.52%-101.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -29.73%398.49K-29.73%398.49K-8.56%410.39K252.94%265.43K964.81%429.43K924.33%567.08K924.33%567.08K117.01%448.81K-72.31%75.21K-30.99%40.33K
-Cash and cash equivalents -29.73%398.49K-29.73%398.49K-8.56%410.39K252.94%265.43K964.81%429.43K924.33%567.08K924.33%567.08K117.01%448.81K-72.31%75.21K-30.99%40.33K
Receivables --440.32K--440.32K-59.22%7.48K-42.57%7.32K-24.52%9.5K--0--0-55.08%18.34K-72.94%12.74K-90.94%12.58K
-Taxes receivable --14.75K--14.75K-59.22%7.48K-42.57%7.32K-24.52%9.5K--0--0--18.34K--12.74K--12.58K
-Due from related parties current --425.58K--425.58K--------------0--0------------
Prepaid assets -49.38%3.76K-49.38%3.76K-75.06%3.81K-85.66%3.76K-40.02%5.96K-25.17%7.43K-25.17%7.43K--15.28K--26.24K--9.93K
Total current assets 46.66%842.57K46.66%842.57K-12.59%421.68K142.16%276.51K607.89%444.89K586.53%574.51K586.53%574.51K94.81%482.43K-64.16%114.18K-68.14%62.85K
Non current assets
Net PPE -32.80%2.61M-32.80%2.61M-28.16%3.1M-26.60%3.36M-25.21%3.63M-23.97%3.89M-23.97%3.89M0.85%4.32M1.40%4.58M1.90%4.85M
-Gross PPE -0.37%199.76M-0.37%199.76M-0.08%200.5M-0.08%200.5M-0.08%200.5M-0.08%200.5M-0.08%200.5M1.79%200.66M1.79%200.66M1.79%200.66M
-Accumulated depreciation -0.27%-197.14M-0.27%-197.14M-0.54%-197.4M-0.54%-197.13M-0.54%-196.87M-0.55%-196.61M-0.55%-196.61M-1.81%-196.34M-1.80%-196.07M-1.79%-195.81M
Investments and advances --23.79M--23.79M--------------0--0--0--0--0
-Long term equity investment --23.79M--23.79M--------------0--0--0--0--0
Other non current assets 0.00%2.54M0.00%2.54M0.00%2.54M0.00%2.54M0.00%2.54M0.00%2.54M0.00%2.54M0.00%2.54M0.00%2.54M0.00%2.54M
Total non current assets 350.28%28.94M350.28%28.94M-17.73%5.64M-17.12%5.9M-16.55%6.16M-19.69%6.43M-19.69%6.43M0.53%6.85M0.90%7.12M1.24%7.39M
Total assets 325.37%29.79M325.37%29.79M-17.39%6.06M-14.61%6.18M-11.29%6.61M-13.42%7M-13.42%7M3.84%7.34M-1.91%7.23M-0.59%7.45M
Liabilities
Current liabilities
Current debt and capital lease obligation 20.55%124.35M20.55%124.35M9.32%112.79M11.51%112.84M8.70%108.82M6.17%103.15M6.17%103.15M11.39%103.17M4.85%101.2M10.31%100.11M
-Current debt 20.55%124.35M20.55%124.35M9.32%112.79M11.51%112.84M8.70%108.82M6.17%103.15M6.17%103.15M11.39%103.17M4.85%101.2M10.31%100.11M
Current deferred liabilities ----------1.12M--1.12M--1.12M--1.12M--1.12M------------
Other current liabilities 8.96%1.22M8.96%1.22M--1.12M--1.12M--1.12M--1.12M--1.12M------------
Current liabilities 20.42%125.82M20.42%125.82M8.40%116.09M12.50%114.15M9.67%110.16M7.14%104.48M7.14%104.48M12.47%107.09M2.50%101.47M8.21%100.45M
Non current liabilities
Long term provisions -5.61%8.11M-5.61%8.11M-2.66%8.8M-2.66%8.73M-2.66%8.66M-2.67%8.59M-2.67%8.59M72.00%9.04M71.13%8.97M70.26%8.9M
Total non current liabilities -5.61%8.11M-5.61%8.11M-2.66%8.8M-2.66%8.73M-2.66%8.66M-2.67%8.59M-2.67%8.59M72.00%9.04M71.13%8.97M70.26%8.9M
Total liabilities 18.44%133.92M18.44%133.92M7.54%124.89M11.27%122.88M8.66%118.82M6.33%113.07M6.33%113.07M15.58%116.14M5.95%110.44M11.52%109.35M
Shareholders'equity
Share capital 0.00%186.95M0.00%186.95M0.00%186.95M0.00%186.95M0.00%186.95M0.00%186.95M0.00%186.95M0.00%186.95M0.00%186.95M0.00%186.95M
-common stock 0.00%186.95M0.00%186.95M0.00%186.95M0.00%186.95M0.00%186.95M0.00%186.95M0.00%186.95M0.00%186.95M0.00%186.95M0.00%186.95M
Additional paid-in capital 0.00%32.87M0.00%32.87M0.00%32.87M0.00%32.87M0.00%32.87M0.00%32.87M0.00%32.87M0.00%32.87M0.00%32.87M0.00%32.87M
Retained earnings 0.59%-323.96M0.59%-323.96M-3.05%-338.66M-4.18%-336.53M-3.21%-332.03M-2.46%-325.9M-2.46%-325.9M-4.91%-328.63M-2.00%-323.03M-3.65%-321.72M
Total stockholders'equity 1.82%-104.14M1.82%-104.14M-9.22%-118.83M-13.08%-116.7M-10.12%-112.21M-7.95%-106.07M-7.95%-106.07M-16.47%-108.8M-6.55%-103.2M-12.52%-101.9M
Total equity 1.82%-104.14M1.82%-104.14M-9.22%-118.83M-13.08%-116.7M-10.12%-112.21M-7.95%-106.07M-7.95%-106.07M-16.47%-108.8M-6.55%-103.2M-12.52%-101.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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