NKL Balance Sheet - Nickel 28 Capital Corp - Alpha Spread

Nickel 28 Capital Corp
XTSX:NKL

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Nickel 28 Capital Corp
XTSX:NKL
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Price: 0.68 CAD Market Closed
Market Cap: 63.7m CAD
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Balance Sheet

Balance Sheet Decomposition
Nickel 28 Capital Corp

Current Assets 10.1m
Cash & Short-Term Investments 9.7m
Receivables 348.1k
Other Current Assets 34.1k
Non-Current Assets 131.9m
Long-Term Investments 106.3m
PP&E 68.3k
Other Non-Current Assets 25.5m
Current Liabilities 9.9m
Accounts Payable 853.2k
Other Current Liabilities 9m
Non-Current Liabilities 46.2m
Long-Term Debt 35.7m
Other Non-Current Liabilities 10.5m

Balance Sheet
Nickel 28 Capital Corp

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
0
0
4
6
4
2
8
Cash
0
0
0
0
0
2
8
Cash Equivalents
0
0
4
6
4
0
0
Short-Term Investments
0
0
1
0
0
0
0
Total Receivables
0
0
0
16
4
10
3
Other Current Assets
0
0
0
0
0
0
0
Total Current Assets
0
0
6
22
8
12
11
PP&E Net
0
0
0
0
0
0
0
Note Receivable
0
0
26
0
0
0
0
Long-Term Investments
0
8
133
129
127
117
105
Other Long-Term Assets
1
23
26
25
25
25
25
Total Assets
1
N/A
31
+2 544%
191
+514%
176
-8%
160
-9%
155
-3%
142
-8%
Liabilities
Accounts Payable
0
1
1
0
0
0
0
Accrued Liabilities
0
1
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
17
15
13
21
9
Other Current Liabilities
1
1
0
0
0
0
0
Total Current Liabilities
1
2
19
16
13
22
10
Long-Term Debt
0
0
107
92
61
35
35
Deferred Income Tax
0
0
0
0
3
8
11
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
1
N/A
2
+53%
125
+6 110%
107
-14%
77
-29%
64
-16%
55
-14%
Equity
Common Stock
0
0
66
66
69
70
72
Retained Earnings
0
0
0
3
14
21
15
Other Equity
0
29
0
0
0
0
0
Total Equity
0
N/A
29
N/A
66
+126%
69
+5%
84
+21%
91
+9%
87
-5%
Total Liabilities & Equity
1
N/A
31
+2 544%
191
+514%
176
-8%
160
-9%
155
-3%
142
-8%
Shares Outstanding
Common Shares Outstanding
83
83
83
85
91
92
95

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