Nickel 28 Capital Corp. (TSXV:NKL)
Canada · Delayed Price · Currency is CAD 1.130
0.00 (0.00%)
Sep 30, 2026, 9:53 AM EST
Nickel 28 Capital Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 9.23 | 9.08 | 8.06 | 7.83 | 2.37 | 3.96 |
Short-Term Investments | - | - | - | 0.03 | 0.02 | 0.11 |
Cash & Short-Term Investments | 9.23 | 9.08 | 8.06 | 7.86 | 2.39 | 4.08 |
Cash Growth | 15.16% | 12.75% | 2.47% | 228.91% | -41.34% | -37.44% |
Other Receivables | 0.21 | 2.42 | 1.62 | 3.2 | 9.93 | 3.62 |
Receivables | 0.21 | 2.42 | 1.62 | 3.2 | 9.93 | 3.62 |
Prepaid Expenses | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.08 |
Total Current Assets | 9.51 | 11.57 | 9.74 | 11.13 | 12.38 | 7.78 |
Property, Plant & Equipment | 0.1 | 0.12 | 0.04 | 0.08 | 0.12 | 0.06 |
Long-Term Investments | 96.06 | 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 | 131.13 | 123.96 | 130.94 | 141.74 | 154.72 | 160.13 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Accounts Payable | - | 0.08 | 0.35 | 0.4 | 0.25 | 0.29 |
Accrued Expenses | 0.04 | 0.17 | 0.06 | 0.07 | 0.09 | 0.03 |
Current Portion of Long-Term Debt | 11 | 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 | 11.07 | 10.28 | 5.67 | 9.51 | 21.66 | 13.2 |
Long-Term Debt | 21.67 | 21.85 | 31.29 | 35.09 | 34.52 | 60.54 |
Long-Term Leases | 0.04 | 0.06 | - | 0.02 | 0.05 | - |
Long-Term Deferred Tax Liabilities | 13.84 | 11.14 | 11.48 | 10.52 | 7.71 | 2.74 |
Other Long-Term Liabilities | - | - | - | - | 0.02 | 0.03 |
Total Liabilities | 46.63 | 43.33 | 48.45 | 55.14 | 63.97 | 76.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Common Stock | 66.23 | 67.17 | 68.11 | 71.78 | 69.65 | 69.15 |
Retained Earnings | 17.63 | 12.62 | 13.68 | 13.32 | 19.51 | 13.4 |
Comprehensive Income & Other | 0.64 | 0.83 | 0.71 | 1.49 | 1.59 | 1.07 |
Shareholders' Equity | 84.5 | 80.63 | 82.5 | 86.6 | 90.75 | 83.62 |
Total Liabilities & Equity | 131.13 | 123.96 | 130.94 | 141.74 | 154.72 | 160.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Total Debt | 32.74 | 31.95 | 36.56 | 44.15 | 55.9 | 73.42 |
Net Cash (Debt) | -23.51 | -22.86 | -28.5 | -36.28 | -53.51 | -69.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.27 | -0.26 | -0.31 | -0.39 | -0.59 | -0.80 |
Filing Date Shares Outstanding | 85.2 | 86.21 | 87.2 | 95.11 | 91.78 | 90.47 |
Total Common Shares Outstanding | 85.84 | 86.98 | 88.74 | 95.11 | 91.73 | 90.55 |
Working Capital | -1.56 | 1.29 | 4.06 | 1.62 | -9.28 | -5.42 |
Book Value Per Share | 0.98 | 0.93 | 0.93 | 0.91 | 0.99 | 0.92 |
Tangible Book Value | 84.5 | 80.63 | 82.5 | 86.6 | 90.75 | 83.62 |
Tangible Book Value Per Share | 0.98 | 0.93 | 0.93 | 0.91 | 0.99 | 0.92 |