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Canickel Mining Ltd (TSE:CML)
TSXV:CML
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Canickel Mining (CML) Financial Statements

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Canickel Mining Financial Overview

Canickel Mining's market cap is currently ―. The company's EPS TTM is C$-0.359; its P/E ratio is -0.09; Canickel Mining is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 7.00KC$ 11.20K---
Gross ProfitC$ 7.00KC$ 11.20KC$ 801.97KC$ -267.32KC$ -267.32K
EBITC$ -1.35MC$ -3.05MC$ 2.91MC$ -2.09MC$ -2.72M
EBITDAC$ -1.09MC$ -2.79MC$ 3.18MC$ -1.82MC$ -2.45M
Net Income Common StockholdersC$ -4.49MC$ -6.14MC$ 2.73MC$ -5.60MC$ -5.44M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 265.43KC$ 429.43KC$ 567.08KC$ 0.00C$ 75.20K
Total AssetsC$ 6.18MC$ 6.61MC$ 7.00MC$ 4.35MC$ 7.23M
Total DebtC$ 112.84MC$ 108.82MC$ 103.15MC$ 0.00C$ 101.20M
Net DebtC$ 112.58MC$ 108.39MC$ 102.59MC$ 0.00C$ 101.12M
Total LiabilitiesC$ 122.88MC$ 118.82MC$ 113.07M-C$ 110.44M
Stockholders EquityC$ -116.70MC$ -112.21MC$ -106.07MC$ 0.00C$ -103.20M
Cash Flow-
Free Cash FlowC$ -164.00KC$ -137.65KC$ -3.97MC$ 3.35MC$ -405.02K
Operating Cash FlowC$ -164.00KC$ -112.15KC$ -3.96MC$ 3.35MC$ -402.33K
Investing Cash Flow-C$ -25.50KC$ 739.43KC$ 4.12MC$ -2.69K
Financing Cash Flow--C$ -750.00KC$ -3.00MC$ 439.90K
Currency in CAD

Canickel Mining Earnings and Revenue History

Canickel Mining Debt to Assets

Canickel Mining Cash Flow

Canickel Mining Forecast EPS vs Actual EPS

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