Nickel 28 Capital Corp. (TSXV: NKL)
Canada flag Canada · Delayed Price · Currency is CAD
0.640
-0.050 (-7.25%)
Dec 20, 2024, 3:59 PM EST

Nickel 28 Capital Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2020 FY 2019 2018 - 2017
Period Ending
Oct '24 Jan '24 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
9.357.832.373.966.374.44
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Short-Term Investments
-0.030.020.110.141.11
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Cash & Short-Term Investments
9.357.862.394.086.525.55
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Cash Growth
-5.12%228.91%-41.34%-37.44%17.40%-
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Other Receivables
0.453.29.933.620.180.08
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Receivables
0.453.29.933.620.180.08
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Prepaid Expenses
0.060.060.050.0800.04
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Other Current Assets
----15.4217.21
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Total Current Assets
9.8611.1312.387.7822.1222.89
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Property, Plant & Equipment
0.050.080.120.060.090.14
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Long-Term Investments
100.71105.03116.73126.79128.52141.06
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Long-Term Accounts Receivable
25.525.525.525.525.526.07
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Total Assets
136.11141.74154.72160.13176.22190.15
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Accounts Payable
0.030.40.250.290.040.46
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Accrued Expenses
0.060.070.090.030.030.02
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Current Portion of Long-Term Debt
10.85921.2912.8615.4217.21
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Current Portion of Leases
0.030.030.030.020.040.04
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Total Current Liabilities
10.969.5121.6613.215.5217.73
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Long-Term Debt
27.3535.0934.5260.5491.64106.53
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Long-Term Leases
-0.020.05-0.020.05
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Long-Term Deferred Tax Liabilities
10.5210.527.712.74--
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Other Long-Term Liabilities
--0.020.030-
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Total Liabilities
48.8355.1463.9776.51107.18124.31
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Common Stock
68.4871.7869.6569.1566.4466.08
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Retained Earnings
17.9413.3219.5113.42.22-0.34
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Comprehensive Income & Other
0.861.491.591.070.380.1
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Shareholders' Equity
87.2886.690.7583.6269.0565.84
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Total Liabilities & Equity
136.11141.74154.72160.13176.22190.15
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Total Debt
38.2344.1555.973.42107.1123.83
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Net Cash (Debt)
-28.89-36.28-53.51-69.35-100.59-118.29
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Net Cash Per Share
-0.31-0.39-0.59-0.80-1.20-4.00
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Filing Date Shares Outstanding
88.9595.1191.7890.4785.783.47
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Total Common Shares Outstanding
89.4195.1191.7390.5584.983.47
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Working Capital
-1.111.62-9.28-5.426.65.16
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Book Value Per Share
0.980.910.990.920.810.79
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Tangible Book Value
87.2886.690.7583.6269.0565.84
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Tangible Book Value Per Share
0.980.910.990.920.810.79
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Source: S&P Capital IQ. Standard template. Financial Sources.