Canada Nickel Company Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	0.51	4.66	14.43	13.01	3.33	11.17
Cash & Short-Term Investments	0.51	4.66	14.43	13.01	3.33	11.17
Cash Growth	-98.56%	-67.75%	10.95%	290.14%	-70.14%	-
Other Receivables	2.56	9.23	2.36	1.89	3.65	1.22
Receivables	2.56	9.23	2.36	1.89	3.65	1.38
Prepaid Expenses	-	-	-	0.12	0.43	0.27
Total Current Assets	3.07	13.89	16.79	15.02	7.42	12.83
Property, Plant & Equipment	272.71	250.67	166.28	129.29	47.83	20.32
Total Assets	275.78	264.55	183.07	144.31	55.25	33.15
Accounts Payable	6.83	4.39	0.71	1.3	0.68	1.37
Accrued Expenses	-	-	-	-	-	0.1
Short-Term Debt	22.87	21.47	16.67	13.29	-	-
Current Portion of Leases	0.15	0.07	0.1	0.13	0.12	-
Current Unearned Revenue	-	0.96	-	-	0.96	0.28
Other Current Liabilities	28.9	28.7	3.7	9.5	6.2	-
Total Current Liabilities	58.75	55.59	21.18	24.22	7.95	1.76
Long-Term Leases	0.12	0.15	0.2	-	-	-
Long-Term Deferred Tax Liabilities	9.17	1.83	4.09	1.26	-	-
Other Long-Term Liabilities	1.64	1.61	1.55	-	-	-
Total Liabilities	69.67	59.18	27.03	25.49	7.95	1.76
Common Stock	230.41	218.47	169.88	122.13	51.04	30.73
Retained Earnings	-47.71	-32.43	-29.22	-14.99	-9.46	-3.08
Comprehensive Income & Other	20.88	19.34	15.38	11.69	5.72	3.74
Shareholders' Equity	206.11	205.38	156.04	118.83	47.3	31.39
Total Liabilities & Equity	275.78	264.55	183.07	144.31	55.25	33.15
Total Debt	23.14	21.68	16.98	13.43	0.12	-
Net Cash (Debt)	-22.63	-17.03	-2.54	-0.42	3.22	11.17
Net Cash Growth	-	-	-	-	-71.19%	-
Net Cash Per Share	-0.12	-0.10	-0.02	-0.00	0.04	0.14
Filing Date Shares Outstanding	208.96	186.4	163.86	113.85	93.6	80.26
Total Common Shares Outstanding	192.53	181.23	141.82	113.07	88.38	79.94
Working Capital	-55.69	-41.7	-4.39	-9.2	-0.53	11.07
Book Value Per Share	1.06	1.13	1.10	1.05	0.54	0.39
Tangible Book Value	203.59	205.38	156.04	118.83	47.3	31.39
Tangible Book Value Per Share	1.06	1.13	1.10	1.05	0.54	0.39
Machinery	-	0.66	0.55	0.54	0.47	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.