NICKEL 28 CAPITAL CORP (NKL.CA) Stock Balance Sheet
TSX-V:NKL - TSX Venture Exchange - CA65401N1078 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.12M | 7.60M | 2.14M | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 2.37M | 3.96M | 6.37M | |||
| Marketable Securities | 227.40K | 258.90K | 248.40K | 114.00K | 141.40K | |||
| Receivables | 450.50K | 3.20M | 9.93M | 3.62M | 15.60M | |||
| Other Current Assets | 56.60K | 64.80K | 52.80K | 81.30K | 3.60K | |||
| Total Current Assets | 9.86M | 11.13M | 12.38M | 7.78M | 22.12M | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.00K | 78.90K | 115.40K | 60.20K | 86.80K | |||
| Investments And Advances | 100.71M | 105.03M | 116.73M | 126.79M | 128.52M | |||
| Other Non-Current Assets | 25.50M | 25.50M | 25.50M | 25.50M | 25.50M | |||
| Total Non-Current Assets | 126.26M | 130.61M | 142.34M | 152.35M | 154.11M | |||
| TOTAL ASSETS | 136.11M | 141.74M | 154.72M | 160.13M | 176.22M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.88M | 9.03M | 21.32M | 12.89M | 15.45M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 84.50K | 473.80K | 337.10K | 318.70K | 67.60K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 10.96M | 9.51M | 21.66M | 13.20M | 15.52M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 27.35M | 35.12M | 34.58M | 60.54M | 91.65M | |||
| Deferred Taxes/Income | 10.52M | 10.52M | 7.71M | 2.74M | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 20.50K | 28.10K | 3.80K | |||
| Total Non-Current Liabilities | 37.87M | 45.63M | 42.31M | 63.30M | 91.66M | |||
| TOTAL LIABILITIES | 48.83M | 55.14M | 63.97M | 76.51M | 107.18M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 18.80M | 14.82M | 21.09M | 14.47M | 2.61M | |||
| Common Shares | 68.48M | 71.78M | 69.65M | 69.15M | 66.44M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 89.41M | 95.11M | 91.73M | 90.55M | 84.90M | |||
| Tangible Book Value per Share | 0.98 | 0.91 | 0.99 | 0.92 | 0.81 | |||
| Total Shareholders' Equity | 87.28M | 86.60M | 90.75M | 83.62M | 69.05M | |||
| TOTAL LIABILITIES AND EQUITY | 136.11M | 141.74M | 154.72M | 160.13M | 176.22M | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.41 | 0.38 | 0.72 | 1.33 | |||
| Current Ratio | 0.90 | 1.17 | 0.57 | 0.59 | 1.43 | |||
| Return On Assets (ROA) | -4.48% | -4.36% | 3.95% | 6.98% | 1.45% | |||
| Return On Equity (ROE) | -6.98% | -7.14% | 6.73% | 13.36% | 3.71% | |||
All data in USD , ROIC based on taxRate of 0.28