Nickel 28 Capital Corp. (NKL.V) - Quarterly Balance Statement

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NKL.V
Financials

0.63 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.348	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	9.348	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
Net Receivables Numbers are in millions	0.451	0	0	3.2	0	0	0.253	9.933	0	0.424	0	3.334	0.182	0.173	15.597	0.16	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.057	0.49	0.034	0.065	0.028	0.202	0.162	0.053	0.018	0.101	0.097	0.093	0.024	0.037	0.004	0.007	0.016	0.029
Total Current Assets Numbers are in millions	9.855	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.05	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	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	100.712	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	25.496	25.495	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
Total Non-Current Assets Numbers are in millions	126.258	134.047	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
Total Assets Numbers are in millions	136.113	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.503
Short Term Debt Numbers are in millions	10.88	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.084	0.081	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
Total Current Liabilities Numbers are in millions	10.964	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.354	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.517	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
Other Non-Current Liabilities Numbers are in millions	0	0	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
Total Non-Current Liabilities Numbers are in millions	37.87	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
Total Liabilities Numbers are in millions	48.834	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	68.478	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
Retained Earnings Numbers are in millions	17.945	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.855	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
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	87.278	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
Total Equity Numbers are in millions	87.278	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
Total Liabilities & Shareholders Equity Numbers are in millions	136.113	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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