Nickel 28 Capital Corp.

NKL.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$13,286CA$8,018CA$8,596CA$8,058
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$272CA$351CA$181CA$1,622
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$27-CA$65CA$44CA$57
Total Curr. AssetsCA$13,585CA$8,304CA$8,821CA$9,737
Property Plant & Equip (Net)CA$125CA$28CA$35CA$43
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$35,670CA$35,197CA$0CA$0
Long-Term InvestmentsCA$131,305CA$96,171CA$94,966CA$95,707
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$50-CA$9,739CA$25,458CA$25,458
Total NC AssetsCA$167,151CA$121,656CA$120,460CA$121,207
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$180,735CA$129,960CA$129,281CA$130,944
Liabilities––––
PayablesCA$0CA$16CA$0CA$0
Short-Term DebtCA$8,056CA$7,003CA$7,512CA$5,270
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$11CA$25CA$51CA$402
Total Curr. Liab.CA$8,045CA$7,043CA$7,563CA$5,672
LT DebtCA$27,420CA$30,472CA$29,503CA$31,289
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$11,964CA$11,557CA$11,230CA$11,484
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$39,384CA$42,029CA$40,733CA$42,773
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$101CA$3CA$12CA$20
Total LiabilitiesCA$66,454CA$49,073CA$48,295CA$48,445
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$67,105CA$67,105CA$67,431CA$68,114
Retained EarningsCA$13,443CA$12,798CA$12,744CA$13,679
AOCICA$1,014CA$985CA$810CA$706
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$81,562CA$80,887CA$80,986CA$82,499
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$180,735CA$129,960CA$129,281CA$130,944
Net DebtCA$22,190CA$29,457CA$28,419CA$28,502
Nickel 28 Capital Corp. (NKL.V) Financial Statements & Key Stats | AlphaPilot