Also trades as: CONXF (OTC) · $vol 0M
NKL.V TSXV
Nickel 28 Capital Corp.
1W: +0.0%
1M: -0.9%
3M: -5.8%
YTD: +5.6%
1Y: +59.1%
3Y: +0.0%
5Y: +7.6%
C$1.13 ($0.79)
+0.00 (+0.00%)
Weekly Expected Move ±3.2%
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$124M
-5.3% ▼
5Y CAGR: -6.8%
Total Liabilities
$43M
-10.6% ▼
5Y CAGR: -16.6%
Shareholders Equity
$81M
-2.3% ▼
5Y CAGR: +3.1%
Cash & Investments
$9M
+12.7% ▲
5Y CAGR: +6.9%
Total Debt
$32M
-12.6% ▼
5Y CAGR: -21.5%
Net Debt
$23M
-19.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $2M | $8M | $8M | $9M |
| Short-Term Investments | $114K | $22K | $30K | $0 | $0 |
| Cash & ST Investments | $4M | $2M | $8M | $8M | $9M |
| Net Receivables | $4M | $10M | $3M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $8M | $12M | $11M | $10M | $12M |
| Property, Plant & Equip. | $60K | $115K | $79K | $43K | $116K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $25M |
| Long-Term Investments | $127M | $117M | $105M | $96M | $87M |
| Other Non-Current Assets | $25M | $25M | $25M | $25M | $213K |
| Total Non-Current Assets | $152M | $142M | $131M | $121M | $112M |
| Total Assets | $160M | $155M | $142M | $131M | $124M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $10M | $399K | $402K | $78K |
| Short-Term Debt | $13M | $21M | $9M | $5M | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $319K | $0 | $75K | $0 | $168K |
| Total Current Liabilities | $13M | $22M | $10M | $6M | $10M |
| Long-Term Debt | $61M | $35M | $35M | $31M | $22M |
| Other Non-Current Liab. | $28K | $20K | $11M | $0 | $0 |
| Total Non-Current Liabilities | $63M | $42M | $46M | $43M | $33M |
| Total Liabilities | $77M | $64M | $55M | $48M | $43M |
| — Equity — | |||||
| Common Stock | $69M | $70M | $72M | $68M | $67M |
| Retained Earnings | $13M | $20M | $13M | $14M | $13M |
| Accumulated OCI | $1M | $2M | $1M | $706K | $835K |
| Total Stockholders Equity | $84M | $91M | $87M | $82M | $81M |
| Total Liabilities & Equity | $160M | $155M | $142M | $131M | $124M |
| — Key Metrics — | |||||
| Total Debt | $73M | $56M | $44M | $37M | $32M |
| Net Debt | $69M | $54M | $36M | $29M | $23M |
| Total Investments | $127M | $117M | $105M | $96M | $87M |