Nickel 28 Capital Corp. (NKL.V) - Balans per kwartaal

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NKL.V
Financiële Gegevens

0.63 (CAD) • At close March 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.345	9.683	7.834	9.805	6.453	10.585	2.368	3.536	4.565	6.364	3.843	4.643	5.463	6.374	7.973	3.422	3.414
Kortetermijnbeleggingen Numbers are in millions	0.022	0.029	0.03	0.047	0.046	0.011	0.022	0.026	0.027	0.047	0.141	0.117	0.203	0.141	0.079	0.555	0.474
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.367	9.712	7.863	9.852	6.499	10.596	2.391	3.562	4.592	6.411	3.985	4.76	5.666	6.515	8.051	3.977	3.888
Nettovorderingen Numbers are in millions	0.47	0.348	3.2	0.495	0.425	0.253	9.933	2.495	0.424	0.16	3.334	0.182	0.173	15.597	0.16	8.287	7.725
Voorraad Numbers are in millions	-0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.47	0	0	0	0	0	0	0	0	0.097	0.093	0.024	0.037	0.004	0.007	0.016	0.029
Totaal vlottende activa Numbers are in millions	7.857	10.094	11.128	10.375	7.125	11.011	12.376	6.075	5.116	6.668	7.411	4.966	5.876	22.116	8.218	12.281	11.641
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.059	0.068	0.079	0.087	0.097	0.106	0.115	0.18	0.038	0.05	0.06	0.065	0.075	0.087	0.1	0.112	0.123
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	108.493	106.308	105.034	116.373	126.367	121.271	116.732	136.332	131.316	126.224	131.833	143.406	134.996	128.524	137.592	134.592	133.614
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	25.496	25.496	25.496	25.496	25.496	25.496	25.496	25.496	25.496	25.496	25.496	25.496	25.496	25.496	25.496	25.496	26.067
Totaal niet-vlottende activa Numbers are in millions	134.048	131.873	130.609	141.956	151.959	146.873	142.343	162.008	156.85	151.769	157.388	168.967	160.567	154.107	163.188	160.199	159.804
Totaal activa Numbers are in millions	141.905	141.967	141.737	152.331	159.085	157.884	154.72	168.083	161.966	158.437	164.799	173.933	166.444	176.223	171.407	172.48	171.445
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.503
Kortlopende schulden Numbers are in millions	9.03	9.03	9.032	11.08	21.322	21.322	21.322	12.921	12.865	12.876	16.715	16.722	16.727	15.45	12.88	12.88	12.88
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-0.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.259	0.853	0.474	0.183	0.488	1.577	0.337	0.62	0.213	0.236	0.195	0.215	0.203	0.068	0.574	1.574	0.027
Totaal kortlopende verplichtingen Numbers are in millions	9.289	9.883	9.506	11.263	21.81	22.899	21.66	13.542	13.078	13.112	16.91	16.937	16.93	15.518	13.454	14.454	13.409
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	36.227	35.669	35.115	37.956	35.987	35.277	34.577	60.139	62.41	61.468	62.263	77.284	76.115	91.654	92.621	95.871	94.519
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-10.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	10.517	10.517	10.517	7.715	7.715	7.715	7.715	2.739	2.739	2.739	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	10.516	0	0	0.033	0.032	0.029	0.02	0.076	0.07	0.06	0.074	0.058	0.019	0.004	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	46.744	46.186	45.632	45.704	43.733	43.022	42.312	62.954	65.219	64.267	62.337	77.342	76.134	91.658	92.621	95.871	94.519
Totaal passiva Numbers are in millions	56.033	56.068	55.138	56.967	65.543	65.921	63.972	76.496	78.297	77.379	79.247	94.279	93.064	107.176	106.075	110.325	107.928
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	68.866	71.781	71.781	70.026	70.026	69.671	69.654	68.417	68.417	69.098	66.841	66.852	66.852	66.44	66.077	66.077	66.077
Ingehouden winsten Numbers are in millions	15.98	12.468	13.324	21.757	20.636	20.007	19.508	21.19	13.572	10.591	18.136	12.326	6.184	2.223	-1.026	-4.167	-2.665
Overige gereserveerde algehele resultaten Numbers are in millions	1.026	1.65	1.495	3.581	2.88	2.285	1.586	1.981	1.68	1.37	0.574	0.476	0.343	0.384	0.281	0.244	0.105
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	85.872	85.899	86.599	95.364	93.542	91.963	90.748	91.587	83.669	81.058	85.552	79.654	73.379	69.047	65.332	62.154	63.517
Totaal eigen vermogen Numbers are in millions	85.872	85.899	86.599	95.364	93.542	91.963	90.748	91.587	83.669	81.058	85.552	79.654	73.379	69.047	65.332	62.154	63.517
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	141.905	141.967	141.737	152.331	159.085	157.884	154.72	168.083	161.966	158.437	164.799	173.933	166.444	176.223	171.407	172.48	171.445

Nickel 28 Capital Corp.

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