Nickel 28 Capital Corp. (TSXV:NKL)

Nickel 28 Capital Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Dec 31, 2020
Cash & Equivalents	8.6	8.06	7.83	2.37	3.96	6.37
Short-Term Investments	-	-	0.03	0.02	0.11	0.14
Cash & Short-Term Investments	8.6	8.06	7.86	2.39	4.08	6.52
Cash Growth	-11.50%	2.47%	228.91%	-41.34%	-37.44%	17.40%
Other Receivables	0.18	1.62	3.2	9.93	3.62	0.18
Receivables	0.18	1.62	3.2	9.93	3.62	0.18
Prepaid Expenses	0.04	0.06	0.06	0.05	0.08	0
Other Current Assets	-	-	-	-	-	15.42
Total Current Assets	8.82	9.74	11.13	12.38	7.78	22.12
Property, Plant & Equipment	0.04	0.04	0.08	0.12	0.06	0.09
Long-Term Investments	94.97	95.71	105.03	116.73	126.79	128.52
Long-Term Accounts Receivable	25.46	25.46	25.5	25.5	25.5	25.5
Total Assets	129.28	130.94	141.74	154.72	160.13	176.22
Accounts Payable	0.03	0.35	0.4	0.25	0.29	0.04
Accrued Expenses	0.03	0.06	0.07	0.09	0.03	0.03
Current Portion of Long-Term Debt	7.5	5.25	9	21.29	12.86	15.42
Current Portion of Leases	0.01	0.02	0.03	0.03	0.02	0.04
Total Current Liabilities	7.56	5.67	9.51	21.66	13.2	15.52
Long-Term Debt	29.5	31.29	35.09	34.52	60.54	91.64
Long-Term Leases	-	-	0.02	0.05	-	0.02
Long-Term Deferred Tax Liabilities	11.23	11.48	10.52	7.71	2.74	-
Other Long-Term Liabilities	-	-	-	0.02	0.03	0
Total Liabilities	48.3	48.45	55.14	63.97	76.51	107.18
Common Stock	67.43	68.11	71.78	69.65	69.15	66.44
Retained Earnings	12.74	13.68	13.32	19.51	13.4	2.22
Comprehensive Income & Other	0.81	0.71	1.49	1.59	1.07	0.38
Shareholders' Equity	80.99	82.5	86.6	90.75	83.62	69.05
Total Liabilities & Equity	129.28	130.94	141.74	154.72	160.13	176.22
Total Debt	37.01	36.56	44.15	55.9	73.42	107.1
Net Cash (Debt)	-28.42	-28.5	-36.28	-53.51	-69.35	-100.59
Net Cash Per Share	-0.31	-0.31	-0.39	-0.59	-0.80	-1.20
Filing Date Shares Outstanding	87.53	87.2	95.11	91.78	90.47	85.7
Total Common Shares Outstanding	87.53	88.74	95.11	91.73	90.55	84.9
Working Capital	1.26	4.06	1.62	-9.28	-5.42	6.6
Book Value Per Share	0.93	0.93	0.91	0.99	0.92	0.81
Tangible Book Value	80.99	82.5	86.6	90.75	83.62	69.05
Tangible Book Value Per Share	0.93	0.93	0.91	0.99	0.92	0.81

Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.