Nickel 28 Capital Corp.
NKL.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 8.06M | 9.35M | 7.37M | 9.71M | 7.86M |
| Total Receivables | 1.62M | 450.50K | 469.70K | 348.10K | 3.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.30K | 56.60K | 20.10K | 34.10K | 64.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.74M | 9.86M | 7.86M | 10.09M | 11.13M |
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| Total Current Assets | 9.74M | 9.86M | 7.86M | 10.09M | 11.13M |
| Net Property, Plant & Equipment | 43.00K | 50.00K | 58.90K | 68.30K | 78.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.46M | 25.50M | 25.50M | 25.50M | 25.50M |
| Total Assets | 130.94M | 136.11M | 141.90M | 141.97M | 141.74M |
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| Total Accounts Payable | 346.30K | 29.10K | 178.70K | 743.20K | 398.80K |
| Total Accrued Expenses | 55.30K | 55.30K | 80.70K | 109.90K | 74.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.27M | 10.88M | 9.03M | 9.03M | 9.03M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.67M | 10.96M | 9.29M | 9.88M | 9.51M |
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| Total Current Liabilities | 5.67M | 10.96M | 9.29M | 9.88M | 9.51M |
| Long-Term Debt | 31.29M | 27.35M | 36.22M | 35.65M | 35.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 7.20K | 15.20K | 20.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.48M | 10.52M | 10.52M | 10.52M | 10.52M |
| Total Liabilities | 48.45M | 48.83M | 56.03M | 56.07M | 55.14M |
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| Common Stock & APIC | 68.11M | 68.48M | 68.87M | 71.78M | 71.78M |
| Retained Earnings | 13.68M | 17.94M | 15.98M | 12.47M | 13.32M |
| Treasury Stock & Other | 705.90K | 855.10K | 1.03M | 1.65M | 1.49M |
| Total Common Equity | 82.50M | 87.28M | 85.87M | 85.90M | 86.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 82.50M | 87.28M | 85.87M | 85.90M | 86.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.50M | 87.28M | 85.87M | 85.90M | 86.60M |
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