Nickel 28 Capital Corp. (NKL.V)
CAD 0.66
(-4.35%)
CAD 0.66
(-4.35%)
| Breakdown | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 141.73 Million | 154.71 Million | 160.12 Million | 176.22 Million | 191.1 Million |
| Total Current Assets | 11.12 Million | 12.37 Million | 7.78 Million | 22.11 Million | 31.68 Million |
| Cash And Short Term Investments | 7.86 Million | 2.39 Million | 4.07 Million | 6.51 Million | 5.54 Million |
| Cash and Cash Equivalents | 7.83 Million | 2.36 Million | 3.96 Million | 6.37 Million | 4.43 Million |
| Short Term Investments | 29.85 Thousand | 22.47 Thousand | 114 Thousand | 141.37 Thousand | 1.11 Million |
| Net Receivables | 3.19 Million | 9.93 Million | 3.62 Million | 15.59 Million | 26.08 Million |
| Inventory | -3.13 Million | - | - | - | - |
| Other Current Assets | 3.19 Million | - | - | 3634.00 | - |
| Total Non-Current Assets | 130.6 Million | 142.34 Million | 152.34 Million | 154.1 Million | 159.41 Million |
| Net PPE | 78.94 Thousand | 115.41 Thousand | 60.22 Thousand | 86.78 Thousand | 135.32 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 105.03 Million | 116.73 Million | 126.78 Million | 128.52 Million | 133.21 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 25.49 Million | 25.49 Million | 25.49 Million | 25.49 Million | 26.06 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 55.13 Million | 63.97 Million | 76.5 Million | 107.17 Million | 125.25 Million |
| Total Current Liabilities | 9.5 Million | 21.65 Million | 13.2 Million | 15.51 Million | 18.67 Million |
| Account Payables | 398.83 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 9.03 Million | 21.32 Million | 12.88 Million | 15.45 Million | 17.25 Million |
| Deferred Revenue | -398.83 Thousand | - | - | - | - |
| Other Current Liabilities | 473.75 Thousand | 337.11 Thousand | 318.68 Thousand | 67.58 Thousand | 1.42 Million |
| Total Non Current Liabilities | 45.63 Million | 42.31 Million | 63.3 Million | 91.65 Million | 106.58 Million |
| Long-Term Debt | 35.11 Million | 34.57 Million | 60.53 Million | 91.65 Million | 106.58 Million |
| Deferred Revenue Non Current | -10.51 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10.51 Million | 20.49 Thousand | 28.13 Thousand | 3759.00 | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 86.59 Million | 90.74 Million | 83.61 Million | 69.04 Million | 65.84 Million |
| Stock Holders Equity | 86.59 Million | 90.74 Million | 83.61 Million | 69.04 Million | 65.84 Million |
| Common Stock | 71.78 Million | 69.65 Million | 69.14 Million | 66.44 Million | 66.07 Million |
| Retained Earnings | 13.32 Million | 19.5 Million | 13.39 Million | 2.22 Million | -339.85 Thousand |
| Accumulated other comprehensive income | 1.49 Million | 1.58 Million | 1.07 Million | 383.51 Thousand | 103.45 Thousand |
| Common Stock Equity | 86.59 Million | 90.74 Million | 83.61 Million | 69.04 Million | 65.84 Million |
| Capital Lease Obligation | 52.59 Thousand | 82.16 Thousand | 24.98 Thousand | 51.33 Thousand | 91.96 Thousand |
| Total Investments | 105.06 Million | 116.75 Million | 126.9 Million | 128.66 Million | 134.32 Million |
| Total Debt | 44.14 Million | 55.89 Million | 73.42 Million | 107.1 Million | 123.83 Million |
| Net Debt | 36.31 Million | 53.53 Million | 69.46 Million | 100.73 Million | 119.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 141.9 Million | 141.96 Million | 141.73 Million | 141.73 Million | 152.33 Million | 159.08 Million |
| Total Current Assets | 7.85 Million | 10.09 Million | 11.12 Million | 11.12 Million | 10.37 Million | 7.12 Million |
| Cash And Short Term Investments | 7.36 Million | 9.71 Million | 7.86 Million | 7.86 Million | 9.85 Million | 6.49 Million |
| Cash and Cash Equivalents | 7.34 Million | 9.68 Million | 7.83 Million | 7.83 Million | 9.8 Million | 6.45 Million |
| Short Term Investments | 21.72 Thousand | 29.09 Thousand | 29.85 Thousand | 29.85 Thousand | 46.86 Thousand | 45.53 Thousand |
| Net Receivables | 469.68 Thousand | 348.07 Thousand | 3.19 Million | 3.19 Million | 495.45 Thousand | 424.5 Thousand |
| Inventory | -449.6 Thousand | - | - | - | - | - |
| Other Current Assets | 469.68 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 134.04 Million | 131.87 Million | 130.6 Million | 130.6 Million | 141.95 Million | 151.95 Million |
| Net PPE | 58.89 Thousand | 68.28 Thousand | 78.94 Thousand | 78.94 Thousand | 87.09 Thousand | 96.52 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 108.49 Million | 106.3 Million | 105.03 Million | 105.03 Million | 116.37 Million | 126.36 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 25.49 Million | 25.49 Million | 25.49 Million | 25.49 Million | 25.49 Million | 25.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 56.03 Million | 56.06 Million | 55.13 Million | 55.13 Million | 56.96 Million | 65.54 Million |
| Total Current Liabilities | 9.28 Million | 9.88 Million | 9.5 Million | 9.5 Million | 11.26 Million | 21.81 Million |
| Account Payables | 178.72 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.02 Million | 9.02 Million | 9.03 Million | 9.03 Million | 11.07 Million | 21.32 Million |
| Deferred Revenue | -178.72 Thousand | - | - | - | - | - |
| Other Current Liabilities | 259.39 Thousand | 853.14 Thousand | 473.75 Thousand | 473.75 Thousand | 183.02 Thousand | 487.66 Thousand |
| Total Non Current Liabilities | 46.74 Million | 46.18 Million | 45.63 Million | 45.63 Million | 45.7 Million | 43.73 Million |
| Long-Term Debt | 36.22 Million | 35.66 Million | 35.11 Million | 35.11 Million | 37.95 Million | 35.98 Million |
| Deferred Revenue Non Current | -10.51 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.51 Million | - | - | - | 32.89 Thousand | 31.63 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 85.87 Million | 85.89 Million | 86.59 Million | 86.59 Million | 95.36 Million | 93.54 Million |
| Stock Holders Equity | 85.87 Million | 85.89 Million | 86.59 Million | 86.59 Million | 95.36 Million | 93.54 Million |
| Common Stock | 68.86 Million | 71.78 Million | 71.78 Million | 71.78 Million | 70.02 Million | 70.02 Million |
| Retained Earnings | 15.98 Million | 12.46 Million | 13.32 Million | 13.32 Million | 21.75 Million | 20.63 Million |
| Accumulated other comprehensive income | 1.02 Million | 1.65 Million | 1.49 Million | 1.49 Million | 3.58 Million | 2.87 Million |
| Common Stock Equity | 85.87 Million | 85.89 Million | 86.59 Million | 86.59 Million | 95.36 Million | 93.54 Million |
| Capital Lease Obligation | 36.73 Thousand | 44.73 Thousand | 52.59 Thousand | 52.59 Thousand | 60.19 Thousand | 67.66 Thousand |
| Total Investments | 108.51 Million | 106.33 Million | 105.06 Million | 105.06 Million | 116.41 Million | 126.41 Million |
| Total Debt | 45.25 Million | 44.69 Million | 44.14 Million | 44.14 Million | 49.03 Million | 57.3 Million |
| Net Debt | 37.91 Million | 35.01 Million | 36.31 Million | 36.31 Million | 39.23 Million | 50.85 Million |
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002039
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