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.

20232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 7.8342.3683.9626.3744.438
Short Term Investments 0.030.0220.1140.1411.111
Cash and Short Term Investments 7.8632.3914.0766.5155.55
Net Receivables 3.29.9333.62415.59726.09
Inventory -3.1350000
Other Current Assets 3.2000.0040
Total Current Assets 11.12812.3767.78122.11631.681
Non-Current Assets:
Property, Plant & Equipment, Net 0.0790.1150.060.0870.135
Goodwill 00000
Intangible Assets 00000
Goodwill and Intangible Assets 00000
Long Term Investments 105.034116.732126.789128.524133.217
Tax Assets 00000
Other Non-Current Assets 25.49625.49625.49625.49626.067
Total Non-Current Assets 130.609142.343152.346154.107159.42
Total Assets 141.737154.72160.127176.223191.1
Liabilities & Equity:
Current Liabilities:
Account Payables 0.3990000
Short Term Debt 9.03221.32212.88615.4517.253
Tax Payables 00000
Deferred Revenue -0.3990000
Other Current Liabilities 0.4740.3370.3190.0681.425
Total Current Liabilities 9.50621.6613.20515.51818.678
Non-Current Liabilities:
Long Term Debt 35.11534.57760.53791.654106.582
Deferred Revenue Non-Current -10.5160000
Deferred Tax Liabilities Non-Current 10.5177.7152.73900
Other Non-Current Liabilities 10.5160.020.0280.0040
Total Non-Current Liabilities 45.63242.31263.30491.658106.582
Total Liabilities 55.13863.97276.509107.176125.26
Equity:
Preferred Stock 00000
Common Stock 71.78169.65469.1566.4466.077
Retained Earnings 13.32419.50813.3972.223-0.34
Accumulated Other Comprehensive Income/Loss 1.4951.5861.0710.3840.103
Other Total Stockholders Equity 00000
Total Shareholders Equity 86.59990.74883.61869.04765.841
Total Equity 86.59990.74883.61869.04765.841
Total Liabilities & Shareholders Equity 141.737154.72160.127176.223191.1