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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	8.12	9.08	8.06	7.83	2.37	3.96
Short-Term Investments	-	-	-	0.03	0.02	0.11
Cash & Short-Term Investments	8.12	9.08	8.06	7.86	2.39	4.08
Cash Growth	-5.48%	12.75%	2.47%	228.91%	-41.34%	-37.44%
Other Receivables	2.41	2.42	1.62	3.2	9.93	3.62
Receivables	2.41	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	10.54	11.57	9.74	11.13	12.38	7.78
Property, Plant & Equipment	0.11	0.12	0.04	0.08	0.12	0.06
Long-Term Investments	90.79	86.81	95.71	105.03	116.73	126.79
Long-Term Accounts Receivable	25.46	25.46	25.46	25.5	25.5	25.5
Total Assets	126.9	123.96	130.94	141.74	154.72	160.13
Accounts Payable	0.13	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	10	5.25	9	21.29	12.86
Current Portion of Leases	0.03	0.03	0.02	0.03	0.03	0.02
Total Current Liabilities	10.17	10.28	5.67	9.51	21.66	13.2
Long-Term Debt	22.26	21.85	31.29	35.09	34.52	60.54
Long-Term Leases	0.05	0.06	-	0.02	0.05	-
Long-Term Deferred Tax Liabilities	12.29	11.14	11.48	10.52	7.71	2.74
Other Long-Term Liabilities	-	-	-	-	0.02	0.03
Total Liabilities	44.77	43.33	48.45	55.14	63.97	76.51
Common Stock	66.78	67.17	68.11	71.78	69.65	69.15
Retained Earnings	14.68	12.62	13.68	13.32	19.51	13.4
Comprehensive Income & Other	0.67	0.83	0.71	1.49	1.59	1.07
Shareholders' Equity	82.13	80.63	82.5	86.6	90.75	83.62
Total Liabilities & Equity	126.9	123.96	130.94	141.74	154.72	160.13
Total Debt	32.34	31.95	36.56	44.15	55.9	73.42
Net Cash (Debt)	-24.22	-22.86	-28.5	-36.28	-53.51	-69.35
Net Cash Per Share	-0.27	-0.26	-0.31	-0.39	-0.59	-0.80
Filing Date Shares Outstanding	103.17	86.21	87.2	95.11	91.78	90.47
Total Common Shares Outstanding	103.17	86.98	88.74	95.11	91.73	90.55
Working Capital	0.37	1.29	4.06	1.62	-9.28	-5.42
Book Value Per Share	0.80	0.93	0.93	0.91	0.99	0.92
Tangible Book Value	82.13	80.63	82.5	86.6	90.75	83.62
Tangible Book Value Per Share	0.80	0.93	0.93	0.91	0.99	0.92