Nickel 28 Capital Corp.
CONXF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,058 | $7,834 | $2,368 | $3,962 |
| Short-Term Investments | $0 | $30 | $22 | $114 |
| Receivables | $1,622 | $3,180 | $9,955 | $3,626 |
| Inventory | $0 | $0 | -$0 | -$0 |
| Other Curr. Assets | $57 | $64 | $53 | $81 |
| Total Curr. Assets | $9,737 | $11,128 | $12,376 | $7,781 |
| Property Plant & Equip (Net) | $43 | $79 | $115 | $60 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25,368 | $25,340 | $0 | $0 |
| Long-Term Investments | $95,707 | $105,034 | $116,732 | $126,789 |
| Tax Assets | $0 | -$25,340 | $0 | $0 |
| Other NC Assets | $90 | $156 | $25,496 | $25,496 |
| Total NC Assets | $121,207 | $130,609 | $142,343 | $152,346 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $130,944 | $141,736 | $154,720 | $160,127 |
| Liabilities | – | – | – | – |
| Payables | $402 | $0 | $0 | $0 |
| Short-Term Debt | $5,270 | $9,032 | $21,322 | $12,886 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | -$0 |
| Other Curr. Liab. | $0 | $75 | $337 | $318 |
| Total Curr. Liab. | $5,672 | $9,506 | $21,660 | $13,205 |
| LT Debt | $31,289 | $35,115 | $34,577 | $60,537 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,484 | $0 | $7,715 | $2,739 |
| Other NC Liab. | $0 | $10,517 | $20 | $2,767 |
| Total NC Liab. | $42,773 | $45,632 | $42,312 | $63,304 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $53 | $82 | $25 |
| Total Liabilities | $48,445 | $55,138 | $63,972 | $76,509 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68,114 | $71,781 | $69,654 | $69,150 |
| Retained Earnings | $13,679 | $13,324 | $19,508 | $13,397 |
| AOCI | $706 | $1,495 | $1,586 | $1,071 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $82,499 | $86,599 | $90,748 | $83,618 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $130,944 | $141,737 | $154,720 | $160,127 |
| Net Debt | $28,502 | $36,314 | $53,531 | $69,461 |