Nickel 28 Capital Corp. (TSXV:NKL)

Nickel 28 Capital Income Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Dec 31, 2020
Selling, General & Admin	1.09	5.24	11.17	7.95	8.47	2.94
Operating Expenses	1.7	5.24	11.17	7.95	8.47	3.79
Operating Income	-1.7	-5.24	-11.17	-7.95	-8.47	-3.79
Interest Expense	-1.86	-2.09	-2.66	-3.71	-3.99	-5.37
Interest & Investment Income	0.37	0.41	0.31	0.09	0.06	0.02
Earnings From Equity Investments	0.21	5.51	10.43	22.7	25.36	7.73
Currency Exchange Gain (Loss)	-0	-0.07	-0.03	0.17	0.01	0.38
Other Non Operating Income (Expenses)	-0.03	0.58	-0.26	-0.12	-0.1	-0.04
EBT Excluding Unusual Items	-3.01	-0.9	-3.39	11.17	12.87	-1.08
Gain (Loss) on Sale of Investments	-	-0.02	0.01	-0.09	-0.03	4.21
Asset Writedown	-0.04	-0.04	-	-	-	-0.57
Pretax Income	-3.05	-0.95	-3.38	11.08	12.85	2.56
Income Tax Expense	1.46	0.97	2.8	4.97	2.53	-
Net Income	-4.5	-1.93	-6.18	6.11	10.31	2.56
Net Income to Common	-4.5	-1.93	-6.18	6.11	10.31	2.56
Net Income Growth	-	-	-	-40.76%	302.55%	-
Shares Outstanding (Basic)	88	92	93	91	87	84
Shares Outstanding (Diluted)	88	92	93	91	87	84
Shares Change (YoY)	-5.98%	-0.50%	1.22%	4.79%	4.32%	182.54%
EPS (Basic)	-0.05	-0.02	-0.07	0.07	0.12	0.03
EPS (Diluted)	-0.05	-0.02	-0.07	0.07	0.12	0.03
EPS Growth	-	-	-	-43.26%	296.65%	-
Free Cash Flow	-1.03	-5.71	-8.37	-7.14	-5.27	-3.17
Free Cash Flow Per Share	-0.01	-0.06	-0.09	-0.08	-0.06	-0.04
EBIT	-1.7	-5.24	-11.17	-7.95	-8.47	-3.79
Effective Tax Rate	-	-	-	44.86%	19.70%	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.