NKL — Nickel 28 Capital Balance Sheet
0.000.00%
Last trade - 00:00- CA$71.33m
- CA$119.37m
- 15
- 76
- 47
- 43
Annual balance sheet for Nickel 28 Capital, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.55 | 6.52 | 4.08 | 2.39 | 7.86 |
| Net Total Receivables | — | 15.6 | 3.62 | 9.93 | 3.2 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.55 | 22.1 | 7.78 | 12.4 | 11.1 |
| Net Property, Plant And Equipment | 0.135 | 0.087 | 0.06 | 0.115 | 0.079 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 191 | 176 | 160 | 155 | 142 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 18.7 | 15.5 | 13.2 | 21.7 | 9.51 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 125 | 107 | 76.5 | 64 | 55.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 65.8 | 69 | 83.6 | 90.7 | 86.6 |
| Total Liabilities & Shareholders' Equity | 191 | 176 | 160 | 155 | 142 |
| Total Common Shares Outstanding |