Nickel 28 Capital Corp. (TSXV:NKL)
Canada
· Delayed Price · Currency is CAD 0.710
+0.020 (2.90%)
At close: Dec 5, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 8.02 | 8.06 | 7.83 | 2.37 | 3.96 | 6.37 | Upgrade
|
| Short-Term Investments | - | - | 0.03 | 0.02 | 0.11 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 8.02 | 8.06 | 7.86 | 2.39 | 4.08 | 6.52 | Upgrade
|
| Cash Growth | 8.84% | 2.47% | 228.91% | -41.34% | -37.44% | 17.40% | Upgrade
|
| Other Receivables | 0.25 | 1.62 | 3.2 | 9.93 | 3.62 | 0.18 | Upgrade
|
| Receivables | 0.25 | 1.62 | 3.2 | 9.93 | 3.62 | 0.18 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.06 | 0.06 | 0.05 | 0.08 | 0 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 15.42 | Upgrade
|
| Total Current Assets | 8.3 | 9.74 | 11.13 | 12.38 | 7.78 | 22.12 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.04 | 0.08 | 0.12 | 0.06 | 0.09 | Upgrade
|
| Long-Term Investments | 96.17 | 95.71 | 105.03 | 116.73 | 126.79 | 128.52 | Upgrade
|
| Long-Term Accounts Receivable | 25.46 | 25.46 | 25.5 | 25.5 | 25.5 | 25.5 | Upgrade
|
| Total Assets | 129.96 | 130.94 | 141.74 | 154.72 | 160.13 | 176.22 | Upgrade
|
| Accounts Payable | 0.02 | 0.35 | 0.4 | 0.25 | 0.29 | 0.04 | Upgrade
|
| Accrued Expenses | 0.03 | 0.06 | 0.07 | 0.09 | 0.03 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 7 | 5.25 | 9 | 21.29 | 12.86 | 15.42 | Upgrade
|
| Current Portion of Leases | 0 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Total Current Liabilities | 7.04 | 5.67 | 9.51 | 21.66 | 13.2 | 15.52 | Upgrade
|
| Long-Term Debt | 30.47 | 31.29 | 35.09 | 34.52 | 60.54 | 91.64 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.05 | - | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.56 | 11.48 | 10.52 | 7.71 | 2.74 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.02 | 0.03 | 0 | Upgrade
|
| Total Liabilities | 49.07 | 48.45 | 55.14 | 63.97 | 76.51 | 107.18 | Upgrade
|
| Common Stock | 67.1 | 68.11 | 71.78 | 69.65 | 69.15 | 66.44 | Upgrade
|
| Retained Earnings | 12.8 | 13.68 | 13.32 | 19.51 | 13.4 | 2.22 | Upgrade
|
| Comprehensive Income & Other | 0.99 | 0.71 | 1.49 | 1.59 | 1.07 | 0.38 | Upgrade
|
| Shareholders' Equity | 80.89 | 82.5 | 86.6 | 90.75 | 83.62 | 69.05 | Upgrade
|
| Total Liabilities & Equity | 129.96 | 130.94 | 141.74 | 154.72 | 160.13 | 176.22 | Upgrade
|
| Total Debt | 37.47 | 36.56 | 44.15 | 55.9 | 73.42 | 107.1 | Upgrade
|
| Net Cash (Debt) | -29.46 | -28.5 | -36.28 | -53.51 | -69.35 | -100.59 | Upgrade
|
| Net Cash Per Share | -0.33 | -0.31 | -0.39 | -0.59 | -0.80 | -1.20 | Upgrade
|
| Filing Date Shares Outstanding | 86.86 | 87.2 | 95.11 | 91.78 | 90.47 | 85.7 | Upgrade
|
| Total Common Shares Outstanding | 86.86 | 88.74 | 95.11 | 91.73 | 90.55 | 84.9 | Upgrade
|
| Working Capital | 1.26 | 4.06 | 1.62 | -9.28 | -5.42 | 6.6 | Upgrade
|
| Book Value Per Share | 0.93 | 0.93 | 0.91 | 0.99 | 0.92 | 0.81 | Upgrade
|
| Tangible Book Value | 80.89 | 82.5 | 86.6 | 90.75 | 83.62 | 69.05 | Upgrade
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| Tangible Book Value Per Share | 0.93 | 0.93 | 0.91 | 0.99 | 0.92 | 0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.