Nickel 28 Capital Corp.
NKL.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.80% | 26.89% | -24.15% | 23.51% | -20.18% |
| Total Receivables | 259.98% | -4.09% | 34.93% | -89.12% | 545.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.24% | 181.59% | -41.06% | -47.38% | 133.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.20% | 25.44% | -22.17% | -9.29% | 7.25% |
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| Total Current Assets | -1.20% | 25.44% | -22.17% | -9.29% | 7.25% |
| Net Property, Plant & Equipment | -14.00% | -15.11% | -13.76% | -13.43% | -9.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -3.80% | -4.08% | -0.04% | 0.16% | -6.95% |
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| Total Accounts Payable | 1,090.03% | -83.72% | -75.96% | 86.36% | 251.68% |
| Total Accrued Expenses | 0.00% | -31.47% | -26.57% | 46.73% | 7.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.56% | 20.49% | 0.00% | -0.03% | -18.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -48.27% | 18.03% | -6.01% | 3.96% | -15.60% |
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| Total Current Liabilities | -48.27% | 18.03% | -6.01% | 3.96% | -15.60% |
| Long-Term Debt | 14.39% | -24.48% | 1.59% | 1.59% | -7.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -52.63% | -25.12% | -33.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.20% | 0.00% | 0.00% | 0.00% | 35.74% |
| Total Liabilities | -0.80% | -12.85% | -0.06% | 1.69% | -3.21% |
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| Common Stock & APIC | -0.53% | -0.56% | -4.06% | 0.00% | 2.51% |
| Retained Earnings | -23.77% | 12.29% | 28.17% | -6.42% | -38.76% |
| Treasury Stock & Other | -17.45% | -16.63% | -37.85% | 10.40% | -58.26% |
| Total Common Equity | -5.48% | 1.64% | -0.03% | -0.81% | -9.19% |
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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 | -5.48% | 1.64% | -0.03% | -0.81% | -9.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.48% | 1.64% | -0.03% | -0.81% | -9.19% |
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