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 | 2.47% | -5.12% | 13.36% | -8.34% | 228.91% |
| Total Receivables | -49.32% | -9.08% | 10.65% | 37.70% | -67.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.57% | 104.33% | -90.06% | -79.00% | 22.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.50% | -5.01% | 10.26% | -8.33% | -10.09% |
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| Total Current Assets | -12.50% | -5.01% | 10.26% | -8.33% | -10.09% |
| Net Property, Plant & Equipment | -45.50% | -42.59% | -38.96% | -35.57% | -31.63% |
| 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 | -7.61% | -10.65% | -10.80% | -10.08% | -8.39% |
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| Total Accounts Payable | -13.16% | -74.34% | -61.13% | 65.86% | 59.20% |
| Total Accrued Expenses | -26.17% | -20.55% | 188.21% | -90.26% | -13.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.65% | -1.81% | -57.65% | -57.65% | -57.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -40.33% | -2.65% | -57.41% | -56.84% | -56.11% |
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| Total Current Liabilities | -40.33% | -2.65% | -57.41% | -56.84% | -56.11% |
| Long-Term Debt | -10.84% | -27.88% | 0.76% | 1.20% | 1.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -81.10% | -66.59% | -61.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.20% | 35.74% | 35.76% | 35.80% | 35.95% |
| Total Liabilities | -12.14% | -14.28% | -14.51% | -14.95% | -13.81% |
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| Common Stock & APIC | -5.11% | -2.21% | -1.66% | 3.03% | 3.05% |
| Retained Earnings | 2.66% | -17.52% | -22.56% | -37.68% | -31.70% |
| Treasury Stock & Other | -52.78% | -76.12% | -64.38% | -27.76% | -5.77% |
| Total Common Equity | -4.73% | -8.48% | -8.20% | -6.59% | -4.57% |
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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 | -4.73% | -8.48% | -8.20% | -6.59% | -4.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.73% | -8.48% | -8.20% | -6.59% | -4.57% |
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