NICKEL 28 CAPITAL CORP (NKL.CA) Stock Balance Sheet

TSX-V:NKL • CA65401N1078

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1.08 CAD
+0.01 (+0.93%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-10-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash
NKL.CA Cash ChartNKL.CA Cash over time chart
9.48M8.06M7.60M2.14MN/A
Cash Equivalents
NKL.CA Cash Equivalents ChartNKL.CA Cash Equivalents over time chart
N/AN/AN/A2.37M3.96M
Marketable Securities
NKL.CA Marketable Securities ChartNKL.CA Marketable Securities over time chart
N/A0.00258.90K248.40K114.00K
Receivables
NKL.CA Receivables ChartNKL.CA Receivables over time chart
194.00K1.62M3.20M9.93M3.62M
Other Current Assets
NKL.CA Other Current Assets ChartNKL.CA Other Current Assets over time chart
19.20K57.30K64.80K52.80K81.30K
Total Current Assets
NKL.CA Total Current Assets ChartNKL.CA Total Current Assets over time chart
9.70M9.74M11.13M12.38M7.78M
 
Non-Current Assets
PPE Net
NKL.CA PPE Net ChartNKL.CA PPE Net over time chart
125.40K43.00K78.90K115.40K60.20K
Investments And Advances
NKL.CA Investments And Advances ChartNKL.CA Investments And Advances over time chart
93.71M95.71M105.03M116.73M126.79M
Other Non-Current Assets
NKL.CA Other Non-Current Assets ChartNKL.CA Other Non-Current Assets over time chart
25.46M25.46M25.50M25.50M25.50M
Total Non-Current Assets
NKL.CA Total Non-Current Assets ChartNKL.CA Total Non-Current Assets over time chart
119.30M121.21M130.61M142.34M152.35M
 
TOTAL ASSETS
NKL.CA TOTAL ASSETS ChartNKL.CA TOTAL ASSETS over time chart
128.99M130.94M141.74M154.72M160.13M
 
LIABILITIES
Current Liabilities
Short Term Debt
NKL.CA Short Term Debt ChartNKL.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NKL.CA Current Portion Of LT Debt. ChartNKL.CA Current Portion Of LT Debt. over time chart
8.06M5.27M9.03M21.32M12.89M
Accrued Expenses
NKL.CA Accrued Expenses ChartNKL.CA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
NKL.CA Accounts Payable ChartNKL.CA Accounts Payable over time chart
-10.80K401.60K473.80K337.10K318.70K
Other Current Liabilities
NKL.CA Other Current Liabilities ChartNKL.CA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
NKL.CA Total Current Liabilities ChartNKL.CA Total Current Liabilities over time chart
8.04M5.67M9.51M21.66M13.20M
 
Non-Current Liabilities
Long Term Debt
NKL.CA Long Term Debt ChartNKL.CA Long Term Debt over time chart
27.42M31.29M35.12M34.58M60.54M
Deferred Taxes/Income
NKL.CA Deferred Taxes/Income ChartNKL.CA Deferred Taxes/Income over time chart
11.96M11.48M10.52M7.71M2.74M
Other Non-Current Liabilities
NKL.CA Other Non-Current Liabilities ChartNKL.CA Other Non-Current Liabilities over time chart
N/AN/AN/A20.50K28.10K
Total Non-Current Liabilities
NKL.CA Total Non-Current Liabilities ChartNKL.CA Total Non-Current Liabilities over time chart
39.38M42.77M45.63M42.31M63.30M
 
TOTAL LIABILITIES
NKL.CA TOTAL LIABILITIES ChartNKL.CA TOTAL LIABILITIES over time chart
47.43M48.45M55.14M63.97M76.51M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NKL.CA Retained Earnings ChartNKL.CA Retained Earnings over time chart
14.46M14.38M14.82M21.09M14.47M
Common Shares
NKL.CA Common Shares ChartNKL.CA Common Shares over time chart
67.10M68.11M71.78M69.65M69.15M
Other Shareholders' Equity
NKL.CA Other Shareholders' Equity ChartNKL.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
NKL.CA Shares Outstanding ChartNKL.CA Shares Outstanding over time chart
86.86M88.74M95.11M91.73M90.55M
Tangible Book Value per Share
NKL.CA Tangible Book Value per Share ChartNKL.CA Tangible Book Value per Share over time chart
0.940.930.910.990.92
Total Shareholders' Equity
NKL.CA Total Shareholders' Equity ChartNKL.CA Total Shareholders' Equity over time chart
81.56M82.50M86.60M90.75M83.62M
 
TOTAL LIABILITIES AND EQUITY
NKL.CA TOTAL LIABILITIES AND EQUITY ChartNKL.CA TOTAL LIABILITIES AND EQUITY over time chart
128.99M130.94M141.74M154.72M160.13M
 
Statistics
Debt/Equity
NKL.CA Debt/Equity ChartNKL.CA Debt/Equity over time chart
0.340.380.410.380.72
Current Ratio
NKL.CA Current Ratio ChartNKL.CA Current Ratio over time chart
1.211.721.170.570.59
Return On Assets (ROA)
NKL.CA Return On Assets (ROA) ChartNKL.CA Return On Assets (ROA) over time chart
-3.49%-1.47%-4.36%3.95%6.98%
Return On Equity (ROE)
NKL.CA Return On Equity (ROE) ChartNKL.CA Return On Equity (ROE) over time chart
-5.52%-2.34%-7.14%6.73%13.36%

All data in USD , ROIC based on taxRate of 0.28

Charts

NKL.CA Balance Sheet - Short Vs Long Term ChartNKL.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M