Nickel 28 Capital Corp.
CONXF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $8 | $2 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $10 | $4 |
| Inventory | $0 | $0 | -$0 | -$0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10 | $11 | $12 | $8 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25 | $25 | $0 | $0 |
| Long-Term Investments | $96 | $105 | $117 | $127 |
| Tax Assets | $0 | -$25 | $0 | $0 |
| Other NC Assets | $0 | $0 | $25 | $25 |
| Total NC Assets | $121 | $131 | $142 | $152 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $131 | $142 | $155 | $160 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5 | $9 | $21 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | -$0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $6 | $10 | $22 | $13 |
| LT Debt | $31 | $35 | $35 | $61 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $0 | $8 | $3 |
| Other NC Liab. | $0 | $11 | $8 | $3 |
| Total NC Liab. | $43 | $46 | $42 | $63 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $48 | $55 | $64 | $77 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68 | $72 | $70 | $69 |
| Retained Earnings | $14 | $13 | $20 | $13 |
| AOCI | $1 | $1 | $2 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $82 | $87 | $91 | $84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $131 | $142 | $155 | $160 |
| Net Debt | $29 | $36 | $54 | $69 |