Nickel 28 Capital Corp.
TSXV:NKL.V
0.63 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 7.834 | 2.368 | 3.962 | 6.374 | 4.438 |
| Short Term Investments
| 0.03 | 0.022 | 0.114 | 0.141 | 1.111 |
| Cash and Short Term Investments
| 7.863 | 2.391 | 4.076 | 6.515 | 5.55 |
| Net Receivables
| 3.2 | 9.933 | 3.624 | 15.597 | 26.09 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0.004 | 0 |
| Total Current Assets
| 11.128 | 12.376 | 7.781 | 22.116 | 31.681 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 0.079 | 0.115 | 0.06 | 0.087 | 0.135 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 105.034 | 116.732 | 126.789 | 128.524 | 133.217 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 25.496 | 25.496 | 25.496 | 25.496 | 26.067 |
| Total Non-Current Assets
| 130.609 | 142.343 | 152.346 | 154.107 | 159.42 |
| Total Assets
| 141.737 | 154.72 | 160.127 | 176.223 | 191.1 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 9.032 | 21.322 | 12.886 | 15.45 | 17.253 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.474 | 0.337 | 0.319 | 0.068 | 1.425 |
| Total Current Liabilities
| 9.506 | 21.66 | 13.205 | 15.518 | 18.678 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 35.115 | 34.577 | 60.537 | 91.654 | 106.582 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.517 | 7.715 | 2.739 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.02 | 0.028 | 0.004 | 0 |
| Total Non-Current Liabilities
| 45.632 | 42.312 | 63.304 | 91.658 | 106.582 |
| Total Liabilities
| 55.138 | 63.972 | 76.509 | 107.176 | 125.26 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 71.781 | 69.654 | 69.15 | 66.44 | 66.077 |
| Retained Earnings
| 13.324 | 19.508 | 13.397 | 2.223 | -0.34 |
| Accumulated Other Comprehensive Income/Loss
| 1.495 | 1.586 | 1.071 | 0.384 | 0.103 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 86.599 | 90.748 | 83.618 | 69.047 | 65.841 |
| Total Equity
| 86.599 | 90.748 | 83.618 | 69.047 | 65.841 |
| Total Liabilities & Shareholders Equity
| 141.737 | 154.72 | 160.127 | 176.223 | 191.1 |