Nickel 28 Capital Corp
XTSX:NKL
Nickel 28 Capital Corp
XTSX:NKL
Price:
1.09
CAD
-2.68%
Market Closed
Market Cap:
CA$94.8m
Balance Sheet
Balance Sheet Decomposition
Nickel 28 Capital Corp
Nickel 28 Capital Corp
Balance Sheet Decomposition is not available for
Nickel 28 Capital Corp
Nickel 28 Capital Corp
Balance Sheet
Nickel 28 Capital Corp
Nickel 28 Capital Corp
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
4
|
6
|
4
|
2
|
8
|
8
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
2
|
8
|
8
|
|
| Cash Equivalents |
0
|
0
|
4
|
6
|
4
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
16
|
4
|
10
|
3
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
6
|
22
|
8
|
12
|
11
|
10
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
8
|
133
|
129
|
127
|
117
|
105
|
96
|
|
| Other Long-Term Assets |
1
|
23
|
26
|
25
|
25
|
25
|
25
|
25
|
|
| Total Assets |
1
N/A
|
31
+2 544%
|
191
+514%
|
176
-8%
|
160
-9%
|
155
-3%
|
142
-8%
|
131
-8%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
17
|
15
|
13
|
21
|
9
|
5
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
2
|
19
|
16
|
13
|
22
|
10
|
6
|
|
| Long-Term Debt |
0
|
0
|
107
|
92
|
61
|
35
|
35
|
31
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
8
|
11
|
11
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+53%
|
125
+6 110%
|
107
-14%
|
77
-29%
|
64
-16%
|
55
-14%
|
48
-12%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
66
|
66
|
69
|
70
|
72
|
68
|
|
| Retained Earnings |
0
|
0
|
0
|
3
|
14
|
21
|
15
|
14
|
|
| Other Equity |
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
29
N/A
|
66
+126%
|
69
+5%
|
84
+21%
|
91
+9%
|
87
-5%
|
82
-5%
|
|
| Total Liabilities & Equity |
1
N/A
|
31
+2 544%
|
191
+514%
|
176
-8%
|
160
-9%
|
155
-3%
|
142
-8%
|
131
-8%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
83
|
83
|
83
|
85
|
91
|
92
|
95
|
89
|
|
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