NKL — Nickel 28 Capital Balance Sheet
0.000.00%
Last trade - 00:00- CA$66.52m
- CA$105.24m
- 33
- 78
- 73
- 65
Annual balance sheet for Nickel 28 Capital, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.52 | 4.08 | 2.39 | 7.86 | 8.06 |
| Net Total Receivables | 15.6 | 3.62 | 9.93 | 3.2 | 1.62 |
| Prepaid Expenses | |||||
| Total Current Assets | 22.1 | 7.78 | 12.4 | 11.1 | 9.74 |
| Net Property, Plant And Equipment | 0.087 | 0.06 | 0.115 | 0.079 | 0.043 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 176 | 160 | 155 | 142 | 131 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 15.5 | 13.2 | 21.7 | 9.51 | 5.67 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 107 | 76.5 | 64 | 55.1 | 48.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 69 | 83.6 | 90.7 | 86.6 | 82.5 |
| Total Liabilities & Shareholders' Equity | 176 | 160 | 155 | 142 | 131 |
| Total Common Shares Outstanding |