Nickel 28 Capital Corp. (TSXV: NKL)
Canada
· Delayed Price · Currency is CAD
0.700
-0.010 (-1.41%)
Nov 21, 2024, 1:47 PM EST
Nickel 28 Capital Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 7.35 | 7.83 | 2.37 | 3.96 | 6.37 | 4.44 | Upgrade
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Short-Term Investments | 0.02 | 0.03 | 0.02 | 0.11 | 0.14 | 1.11 | Upgrade
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Cash & Short-Term Investments | 7.37 | 7.86 | 2.39 | 4.08 | 6.52 | 5.55 | Upgrade
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Cash Growth | 13.36% | 228.91% | -41.34% | -37.44% | 17.40% | - | Upgrade
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Other Receivables | 0.47 | 3.2 | 9.93 | 3.62 | 0.18 | 0.08 | Upgrade
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Receivables | 0.47 | 3.2 | 9.93 | 3.62 | 0.18 | 0.08 | Upgrade
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Prepaid Expenses | 0.02 | 0.06 | 0.05 | 0.08 | 0 | 0.04 | Upgrade
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Other Current Assets | - | - | - | - | 15.42 | 17.21 | Upgrade
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Total Current Assets | 7.86 | 11.13 | 12.38 | 7.78 | 22.12 | 22.89 | Upgrade
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Property, Plant & Equipment | 0.06 | 0.08 | 0.12 | 0.06 | 0.09 | 0.14 | Upgrade
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Long-Term Investments | 108.49 | 105.03 | 116.73 | 126.79 | 128.52 | 141.06 | Upgrade
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Long-Term Accounts Receivable | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 26.07 | Upgrade
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Total Assets | 141.9 | 141.74 | 154.72 | 160.13 | 176.22 | 190.15 | Upgrade
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Accounts Payable | 0.18 | 0.4 | 0.25 | 0.29 | 0.04 | 0.46 | Upgrade
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Accrued Expenses | 0.08 | 0.07 | 0.09 | 0.03 | 0.03 | 0.02 | Upgrade
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Current Portion of Long-Term Debt | 9 | 9 | 21.29 | 12.86 | 15.42 | 17.21 | Upgrade
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Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | Upgrade
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Total Current Liabilities | 9.29 | 9.51 | 21.66 | 13.2 | 15.52 | 17.73 | Upgrade
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Long-Term Debt | 36.22 | 35.09 | 34.52 | 60.54 | 91.64 | 106.53 | Upgrade
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Long-Term Leases | 0.01 | 0.02 | 0.05 | - | 0.02 | 0.05 | Upgrade
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Long-Term Deferred Tax Liabilities | 10.52 | 10.52 | 7.71 | 2.74 | - | - | Upgrade
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Other Long-Term Liabilities | - | - | 0.02 | 0.03 | 0 | - | Upgrade
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Total Liabilities | 56.03 | 55.14 | 63.97 | 76.51 | 107.18 | 124.31 | Upgrade
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Common Stock | 68.87 | 71.78 | 69.65 | 69.15 | 66.44 | 66.08 | Upgrade
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Retained Earnings | 15.98 | 13.32 | 19.51 | 13.4 | 2.22 | -0.34 | Upgrade
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Comprehensive Income & Other | 1.03 | 1.49 | 1.59 | 1.07 | 0.38 | 0.1 | Upgrade
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Shareholders' Equity | 85.87 | 86.6 | 90.75 | 83.62 | 69.05 | 65.84 | Upgrade
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Total Liabilities & Equity | 141.9 | 141.74 | 154.72 | 160.13 | 176.22 | 190.15 | Upgrade
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Total Debt | 45.26 | 44.15 | 55.9 | 73.42 | 107.1 | 123.83 | Upgrade
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Net Cash (Debt) | -37.89 | -36.28 | -53.51 | -69.35 | -100.59 | -118.29 | Upgrade
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Net Cash Per Share | -0.40 | -0.39 | -0.59 | -0.80 | -1.20 | -4.00 | Upgrade
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Filing Date Shares Outstanding | 89.58 | 95.11 | 91.78 | 90.47 | 85.7 | 83.47 | Upgrade
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Total Common Shares Outstanding | 90.14 | 95.11 | 91.73 | 90.55 | 84.9 | 83.47 | Upgrade
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Working Capital | -1.43 | 1.62 | -9.28 | -5.42 | 6.6 | 5.16 | Upgrade
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Book Value Per Share | 0.95 | 0.91 | 0.99 | 0.92 | 0.81 | 0.79 | Upgrade
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Tangible Book Value | 85.87 | 86.6 | 90.75 | 83.62 | 69.05 | 65.84 | Upgrade
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Tangible Book Value Per Share | 0.95 | 0.91 | 0.99 | 0.92 | 0.81 | 0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.