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$8CA$8CA$2CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$3CA$10CA$4
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$10CA$11CA$12CA$8
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$96CA$105CA$117CA$127
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$25CA$25CA$25CA$25
Total NC AssetsCA$121CA$131CA$142CA$152
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$131CA$142CA$155CA$160
Liabilities––––
PayablesCA$0CA$0CA$10CA$0
Short-Term DebtCA$5CA$9CA$21CA$13
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0-CA$10CA$0
Total Curr. Liab.CA$6CA$10CA$22CA$13
LT DebtCA$31CA$35CA$35CA$61
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$11CA$0CA$8CA$3
Other NC Liab.CA$0CA$11CA$0CA$0
Total NC Liab.CA$43CA$46CA$42CA$63
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$48CA$55CA$64CA$77
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$68CA$72CA$70CA$69
Retained EarningsCA$14CA$13CA$20CA$13
AOCICA$1CA$1CA$2CA$1
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$82CA$87CA$91CA$84
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$131CA$142CA$155CA$160
Net DebtCA$29CA$36CA$54CA$69