Nickel 28 Capital Corp. (TSXV:NKL)

Nickel 28 Capital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	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	2.34	2.42	1.62	3.2	9.93	3.62
Receivables	2.34	2.42	1.62	3.2	9.93	3.62
Prepaid Expenses	0.08	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	0.09	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	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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-0.28	-0.26	-0.31	-0.39	-0.59	-0.80
Filing Date Shares Outstanding	86.06	86.21	87.2	95.11	91.78	90.47
Total Common Shares Outstanding	86.47	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	0.95	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	0.95	0.93	0.93	0.91	0.99	0.92

Data Source: S&P Global Market Intelligence Last updated: Jun 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error