Nickel 28 Capital Corp. (TSXV:NKL)
Canada flag Canada · Delayed Price · Currency is CAD
0.7100
0.00 (0.00%)
Oct 1, 2025, 3:59 PM EDT

Nickel 28 Capital Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20202017 - 2019
Period Ending
Jul '25 Jan '25 Jan '24 Jan '23 Jan '22 Dec '20 2017 - 2019
Cash & Equivalents
8.028.067.832.373.966.37
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Short-Term Investments
--0.030.020.110.14
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Cash & Short-Term Investments
8.028.067.862.394.086.52
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Cash Growth
8.84%2.47%228.91%-41.34%-37.44%17.40%
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Other Receivables
0.251.623.29.933.620.18
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Receivables
0.251.623.29.933.620.18
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Prepaid Expenses
0.030.060.060.050.080
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Other Current Assets
-----15.42
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Total Current Assets
8.39.7411.1312.387.7822.12
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Property, Plant & Equipment
0.030.040.080.120.060.09
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Long-Term Investments
96.1795.71105.03116.73126.79128.52
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Long-Term Accounts Receivable
25.4625.4625.525.525.525.5
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Total Assets
129.96130.94141.74154.72160.13176.22
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Accounts Payable
0.020.350.40.250.290.04
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Accrued Expenses
0.030.060.070.090.030.03
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Current Portion of Long-Term Debt
75.25921.2912.8615.42
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Current Portion of Leases
00.020.030.030.020.04
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Total Current Liabilities
7.045.679.5121.6613.215.52
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Long-Term Debt
30.4731.2935.0934.5260.5491.64
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Long-Term Leases
--0.020.05-0.02
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Long-Term Deferred Tax Liabilities
11.5611.4810.527.712.74-
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Other Long-Term Liabilities
---0.020.030
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Total Liabilities
49.0748.4555.1463.9776.51107.18
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Common Stock
67.168.1171.7869.6569.1566.44
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Retained Earnings
12.813.6813.3219.5113.42.22
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Comprehensive Income & Other
0.990.711.491.591.070.38
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Shareholders' Equity
80.8982.586.690.7583.6269.05
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Total Liabilities & Equity
129.96130.94141.74154.72160.13176.22
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Total Debt
37.4736.5644.1555.973.42107.1
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Net Cash (Debt)
-29.46-28.5-36.28-53.51-69.35-100.59
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Net Cash Per Share
-0.33-0.31-0.39-0.59-0.80-1.20
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Filing Date Shares Outstanding
86.8687.295.1191.7890.4785.7
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Total Common Shares Outstanding
86.8688.7495.1191.7390.5584.9
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Working Capital
1.264.061.62-9.28-5.426.6
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Book Value Per Share
0.930.930.910.990.920.81
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Tangible Book Value
80.8982.586.690.7583.6269.05
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Tangible Book Value Per Share
0.930.930.910.990.920.81
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.