Nickel 28 Capital Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	9.08	8.06	7.83	2.37	3.96
Short-Term Investments	-	-	0.03	0.02	0.11
Cash & Short-Term Investments	9.08	8.06	7.86	2.39	4.08
Cash Growth	12.75%	2.47%	228.91%	-41.34%	-37.44%
Other Receivables	2.42	1.62	3.2	9.93	3.62
Receivables	2.42	1.62	3.2	9.93	3.62
Prepaid Expenses	0.07	0.06	0.06	0.05	0.08
Total Current Assets	11.57	9.74	11.13	12.38	7.78
Property, Plant & Equipment	0.12	0.04	0.08	0.12	0.06
Long-Term Investments	86.81	95.71	105.03	116.73	126.79
Long-Term Accounts Receivable	25.46	25.46	25.5	25.5	25.5
Total Assets	123.96	130.94	141.74	154.72	160.13
Accounts Payable	0.08	0.35	0.4	0.25	0.29
Accrued Expenses	0.17	0.06	0.07	0.09	0.03
Current Portion of Long-Term Debt	10	5.25	9	21.29	12.86
Current Portion of Leases	0.03	0.02	0.03	0.03	0.02
Total Current Liabilities	10.28	5.67	9.51	21.66	13.2
Long-Term Debt	21.85	31.29	35.09	34.52	60.54
Long-Term Leases	0.06	-	0.02	0.05	-
Long-Term Deferred Tax Liabilities	11.14	11.48	10.52	7.71	2.74
Other Long-Term Liabilities	-	-	-	0.02	0.03
Total Liabilities	43.33	48.45	55.14	63.97	76.51
Common Stock	67.17	68.11	71.78	69.65	69.15
Retained Earnings	12.62	13.68	13.32	19.51	13.4
Comprehensive Income & Other	0.83	0.71	1.49	1.59	1.07
Shareholders' Equity	80.63	82.5	86.6	90.75	83.62
Total Liabilities & Equity	123.96	130.94	141.74	154.72	160.13
Total Debt	31.95	36.56	44.15	55.9	73.42
Net Cash (Debt)	-22.86	-28.5	-36.28	-53.51	-69.35
Net Cash Per Share	-0.26	-0.31	-0.39	-0.59	-0.80
Filing Date Shares Outstanding	86.21	87.2	95.11	91.78	90.47
Total Common Shares Outstanding	86.98	88.74	95.11	91.73	90.55
Working Capital	1.29	4.06	1.62	-9.28	-5.42
Book Value Per Share	0.93	0.93	0.91	0.99	0.92
Tangible Book Value	80.63	82.5	86.6	90.75	83.62
Tangible Book Value Per Share	0.93	0.93	0.91	0.99	0.92