Nickel 28 Capital Corp. (CONXF)

USD 0.4

(-3.29%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2020 2019 2018
Total Assets 140.87 Million 154.71 Million 160.12 Million 176.22 Million 191.1 Million 31.11 Million
Total Current Assets 11.05 Million 12.37 Million 7.78 Million 22.11 Million 31.68 Million 306.95 Thousand
Cash And Short Term Investments 7.81 Million 2.39 Million 4.07 Million 6.51 Million 5.54 Million -
Cash and Cash Equivalents 7.78 Million 2.36 Million 3.96 Million 6.37 Million 4.43 Million -
Short Term Investments 29.67 Thousand 22.47 Thousand 114 Thousand 141.37 Thousand 1.11 Million -
Net Receivables 3.18 Million 9.93 Million 3.62 Million 15.59 Million 26.08 Million -
Inventory - -117.00 -32.00 - 1.00 -
Other Current Assets 64.38 Thousand 52.88 Thousand 81.34 Thousand 3634.00 41.21 Thousand 306.95 Thousand
Total Non-Current Assets 129.81 Million 142.34 Million 152.34 Million 154.1 Million 159.41 Million 30.8 Million
Net PPE 78.45 Thousand 115.41 Thousand 60.22 Thousand 86.78 Thousand 135.32 Thousand -
Good Will And Intangible Assets 25.34 Million - - - - -
Good Will - - - - - -
Intangible Assets 25.34 Million - - - - -
Long-Term Investments 104.39 Million 116.73 Million 126.78 Million 128.52 Million 133.21 Million 7.53 Million
Tax Assets -25.34 Million - - - - -
Other Non Current Assets 25.34 Million 25.49 Million 25.49 Million 25.49 Million 26.06 Million 23.27 Million
Other Assets 1.00 - - - - -1.00
Total Liabilities 54.8 Million 63.97 Million 76.5 Million 107.17 Million 125.25 Million 2.01 Million
Total Current Liabilities 9.44 Million 21.65 Million 13.2 Million 15.51 Million 18.67 Million 2.01 Million
Account Payables 398.83 Thousand 250.45 292.01 40.92 459.12 623.04 Thousand
Tax Payables - - - - - -
Short Term Debt 8.97 Million 21.32 Million 12.88 Million 15.45 Million 17.25 Million -
Deferred Revenue -398.83 Thousand -250.45 -292.01 -40.92 -459.12 -
Other Current Liabilities 470.85 Thousand 337.11 Thousand 318.68 Thousand 67.58 Thousand 1.42 Million 1.39 Million
Total Non Current Liabilities 45.35 Million 42.31 Million 63.3 Million 91.65 Million 106.58 Million -
Long-Term Debt 34.88 Million 34.57 Million 60.53 Million 91.65 Million 106.58 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.12 Thousand 20.49 Thousand 28.13 Thousand 3759.00 - -
Other Liabilities 1.00 - - - - -
Total Equity 86.06 Million 90.74 Million 83.61 Million 69.04 Million 65.84 Million 29.09 Million
Stock Holders Equity 86.06 Million 90.74 Million 83.61 Million 69.04 Million 65.84 Million 29.09 Million
Common Stock 71.34 Million 69.65 Million 69.14 Million 66.44 Million 66.07 Million 32.98 Million
Retained Earnings 13.24 Million 19.5 Million 13.39 Million 2.22 Million -339.85 Thousand -
Accumulated other comprehensive income 1.48 Million 1.58 Million 1.07 Million 383.51 Thousand 103.45 Thousand -3.89 Million
Common Stock Equity 86.06 Million 90.74 Million 83.61 Million 69.04 Million 65.84 Million 29.09 Million
Capital Lease Obligation 20.12 Thousand 82.16 Thousand 24.98 Thousand 51.33 Thousand 91.96 Thousand -
Total Investments 104.42 Million 116.75 Million 126.9 Million 128.66 Million 134.32 Million 7.53 Million
Total Debt 43.87 Million 55.89 Million 73.42 Million 107.1 Million 123.83 Million -
Net Debt 36.09 Million 53.53 Million 69.46 Million 100.73 Million 119.39 Million -

Balance Sheet Charts