Nickel 28 Capital Corp.
NKL.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.12% | 13.36% | -8.34% | 228.91% | 176.60% |
| Total Receivables | -9.08% | 10.65% | 37.70% | -67.79% | -80.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 104.33% | -90.06% | -79.00% | 22.73% | 56.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.01% | 10.26% | -8.33% | -10.09% | 70.79% |
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| Total Current Assets | -5.01% | 10.26% | -8.33% | -10.09% | 70.79% |
| Net Property, Plant & Equipment | -42.59% | -38.96% | -35.57% | -31.63% | -51.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -10.65% | -10.80% | -10.08% | -8.39% | -9.37% |
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| Total Accounts Payable | -74.34% | -61.13% | 65.86% | 59.20% | -80.61% |
| Total Accrued Expenses | -20.55% | 188.21% | -90.26% | -13.61% | 94.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.81% | -57.65% | -57.65% | -57.64% | -14.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.65% | -57.41% | -56.84% | -56.11% | -16.83% |
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| Total Current Liabilities | -2.65% | -57.41% | -56.84% | -56.11% | -16.83% |
| Long-Term Debt | -27.88% | 0.76% | 1.20% | 1.65% | -36.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -81.10% | -66.59% | -61.41% | -17.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.74% | 35.76% | 35.80% | 35.95% | 175.27% |
| Total Liabilities | -14.28% | -14.51% | -14.95% | -13.81% | -25.53% |
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| Common Stock & APIC | -2.21% | -1.66% | 3.03% | 3.05% | 2.35% |
| Retained Earnings | -17.52% | -22.56% | -37.68% | -31.70% | 2.68% |
| Treasury Stock & Other | -76.12% | -64.38% | -27.76% | -5.77% | 80.77% |
| Total Common Equity | -8.48% | -8.20% | -6.59% | -4.57% | 4.12% |
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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 | -8.48% | -8.20% | -6.59% | -4.57% | 4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.48% | -8.20% | -6.59% | -4.57% | 4.12% |
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