Nickel 28 Capital Corp.

NKL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$8,058CA$7,834CA$2,368CA$3,962
Short-Term InvestmentsCA$0CA$30CA$22CA$114
ReceivablesCA$1,622CA$3,200CA$9,933CA$3,624
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$57CA$65CA$53CA$81
Total Curr. AssetsCA$9,737CA$11,128CA$12,376CA$7,781
Property Plant & Equip (Net)CA$43CA$79CA$115CA$60
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$95,707CA$105,034CA$116,732CA$126,789
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$25,458CA$25,496CA$25,496CA$25,496
Total NC AssetsCA$121,207CA$130,609CA$142,343CA$152,346
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$130,944CA$141,737CA$154,720CA$160,127
Liabilities––––
PayablesCA$402CA$399CA$9,933CA$0
Short-Term DebtCA$5,270CA$9,032CA$21,322CA$12,886
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$75-CA$9,596CA$319
Total Curr. Liab.CA$5,672CA$9,506CA$21,660CA$13,205
LT DebtCA$31,289CA$35,115CA$34,577CA$60,537
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$11,484CA$0CA$7,715CA$2,739
Other NC Liab.CA$0CA$10,517CA$20CA$28
Total NC Liab.CA$42,773CA$45,632CA$42,312CA$63,304
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$20CA$53CA$82CA$25
Total LiabilitiesCA$48,445CA$55,138CA$63,972CA$76,509
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$68,114CA$71,781CA$69,654CA$69,150
Retained EarningsCA$13,679CA$13,324CA$19,508CA$13,397
AOCICA$706CA$1,495CA$1,586CA$1,071
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$82,499CA$86,599CA$90,748CA$83,618
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$130,944CA$141,737CA$154,720CA$160,127
Net DebtCA$28,502CA$36,314CA$53,531CA$69,461