Nickel 28 Capital Corp.

NKL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$13CA$8CA$9CA$8
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0-CA$0CA$0CA$0
Total Curr. AssetsCA$14CA$8CA$9CA$10
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$36CA$35CA$0CA$0
Long-Term InvestmentsCA$131CA$96CA$95CA$96
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$10CA$25CA$25
Total NC AssetsCA$167CA$122CA$120CA$121
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$181CA$130CA$129CA$131
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$8CA$7CA$8CA$5
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$8CA$7CA$8CA$6
LT DebtCA$27CA$30CA$30CA$31
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$12CA$12CA$11CA$11
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$39CA$42CA$41CA$43
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$66CA$49CA$48CA$48
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$67CA$67CA$67CA$68
Retained EarningsCA$13CA$13CA$13CA$14
AOCICA$1CA$1CA$1CA$1
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$82CA$81CA$81CA$82
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$181CA$130CA$129CA$131
Net DebtCA$22CA$29CA$28CA$29
Nickel 28 Capital Corp. (NKL.V) Financial Statements & Key Stats | AlphaPilot