CA Stock MarketDetailed Quotes

CML Canickel Mining Ltd

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  • 0.070
  • 0.0000.00%
15min DelayTrading Apr 28 09:30 ET
2.63MMarket Cap-0.26P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-61.32%55.36K
-61.32%55.36K
-Cash and cash equivalents
-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
-61.32%55.36K
-61.32%55.36K
Receivables
-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
68.57%18.39K
68.57%18.39K
-Taxes receivable
-59.22%7.48K
-42.57%7.32K
-24.52%9.5K
--0
--0
--18.34K
--12.74K
--12.58K
68.57%18.39K
68.57%18.39K
Prepaid assets
-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
-71.47%9.93K
-71.47%9.93K
Total current assets
-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
-55.69%83.68K
-55.69%83.68K
Non current assets
Net PPE
-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
2.34%5.12M
2.34%5.12M
-Gross PPE
-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
1.80%200.66M
1.80%200.66M
-Accumulated depreciation
-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
-1.79%-195.54M
-1.79%-195.54M
Investments and advances
----
----
----
--0
--0
--0
--0
--0
--349.21K
--349.21K
-Long term equity investment
----
----
----
--0
--0
--0
--0
--0
--349.21K
--349.21K
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
-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
6.19%8M
6.19%8M
Total assets
-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
4.68%8.09M
4.68%8.09M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
8.87%97.16M
8.87%97.16M
-Current debt
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
8.87%97.16M
8.87%97.16M
Current deferred liabilities
--1.12M
--1.12M
--1.12M
--1.12M
--1.12M
----
----
----
--0
--0
Other current liabilities
----
----
----
---1
---1
----
----
----
----
----
Current liabilities
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
6.77%97.52M
6.77%97.52M
Non current liabilities
Long term provisions
-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
69.40%8.83M
69.40%8.83M
Total non current liabilities
-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
69.40%8.83M
69.40%8.83M
Total liabilities
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
10.15%106.35M
10.15%106.35M
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
-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
-3.06%-318.09M
-3.06%-318.09M
Total stockholders'equity
-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
-10.63%-98.26M
-10.63%-98.26M
Total equity
-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
-10.63%-98.26M
-10.63%-98.26M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-61.32%55.36K-61.32%55.36K
-Cash and cash equivalents -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-61.32%55.36K-61.32%55.36K
Receivables -59.22%7.48K-42.57%7.32K-24.52%9.5K--0--0-55.08%18.34K-72.94%12.74K-90.94%12.58K68.57%18.39K68.57%18.39K
-Taxes receivable -59.22%7.48K-42.57%7.32K-24.52%9.5K--0--0--18.34K--12.74K--12.58K68.57%18.39K68.57%18.39K
Prepaid assets -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-71.47%9.93K-71.47%9.93K
Total current assets -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-55.69%83.68K-55.69%83.68K
Non current assets
Net PPE -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%4.85M2.34%5.12M2.34%5.12M
-Gross PPE -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%200.66M1.80%200.66M1.80%200.66M
-Accumulated depreciation -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-1.79%-195.54M-1.79%-195.54M
Investments and advances --------------0--0--0--0--0--349.21K--349.21K
-Long term equity investment --------------0--0--0--0--0--349.21K--349.21K
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 -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%7.39M6.19%8M6.19%8M
Total assets -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%7.45M4.68%8.09M4.68%8.09M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.32%112.79M11.51%112.84M8.70%108.82M6.17%103.15M6.17%103.15M11.39%103.17M4.85%101.2M10.31%100.11M8.87%97.16M8.87%97.16M
-Current debt 9.32%112.79M11.51%112.84M8.70%108.82M6.17%103.15M6.17%103.15M11.39%103.17M4.85%101.2M10.31%100.11M8.87%97.16M8.87%97.16M
Current deferred liabilities --1.12M--1.12M--1.12M--1.12M--1.12M--------------0--0
Other current liabilities ---------------1---1--------------------
Current liabilities 8.40%116.09M12.50%114.15M9.67%110.16M7.14%104.48M7.14%104.48M12.47%107.09M2.50%101.47M8.21%100.45M6.77%97.52M6.77%97.52M
Non current liabilities
Long term provisions -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%8.9M69.40%8.83M69.40%8.83M
Total non current liabilities -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%8.9M69.40%8.83M69.40%8.83M
Total liabilities 7.54%124.89M11.27%122.88M8.66%118.82M6.33%113.07M6.33%113.07M15.58%116.14M5.95%110.44M11.52%109.35M10.15%106.35M10.15%106.35M
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 -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-3.06%-318.09M-3.06%-318.09M
Total stockholders'equity -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-10.63%-98.26M-10.63%-98.26M
Total equity -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-10.63%-98.26M-10.63%-98.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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