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NKL Nickel 28 Capital Corp

Watchlist

0.700
-0.010-1.41%

15min DelayMarket Closed Nov 21 16:00 ET

62.70MMarket Cap-6666P/E (TTM)

Nickel 28 Capital Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.36%7.37M

-8.34%9.71M

228.91%7.86M

176.59%9.85M

41.53%6.5M

65.29%10.6M

-41.34%2.39M

--2.39M

-10.61%3.56M

-Cash and cash equivalents

13.82%7.35M

-8.52%9.68M

230.77%7.83M

177.27%9.81M

41.38%6.45M

66.33%10.58M

-40.22%2.37M

--2.37M

-7.99%3.54M

-Short term investments

-52.29%21.73K

163.41%29.1K

32.86%29.86K

82.74%46.86K

66.83%45.53K

-76.45%11.05K

-80.29%22.47K

--22.47K

-81.85%25.64K

Receivables

10.64%469.69K

37.69%348.07K

-67.79%3.2M

-80.14%495.46K

0.17%424.51K

57.57%252.79K

174.06%9.93M

--9.93M

-25.15%2.5M

-Taxes receivable

10.19%323.35K

62.41%211.96K

48.19%102.75K

636.08%362.96K

873.04%293.45K

329.38%130.51K

36.95%69.34K

--69.34K

17.99%49.31K

-Due from related parties current

----

--1.73M

-Other receivables

11.66%146.34K

11.31%136.11K

-68.60%3.1M

-81.37%132.49K

-66.70%131.06K

-5.96%122.28K

176.00%9.86M

--9.86M

-78.39%711.3K

Prepaid assets

-90.07%20.08K

-79.02%34.09K

22.77%64.78K

56.54%27.65K

100.71%202.19K

67.92%162.45K

-35.11%52.76K

--52.76K

-80.96%17.66K

Total current assets

10.26%7.86M

-8.33%10.09M

-10.09%11.13M

70.79%10.38M

39.27%7.13M

65.14%11.01M

59.05%12.38M

--12.38M

-18.03%6.07M

Non current assets

Net PPE

-38.98%58.9K

-35.56%68.28K

-31.60%78.94K

-51.75%87.09K

155.15%96.52K

113.08%105.96K

91.64%115.41K

--115.41K

203.32%180.5K

-Gross PPE

-38.98%58.9K

-35.56%68.28K

-31.60%78.94K

-51.75%87.09K

155.15%96.52K

113.08%105.96K

91.64%115.41K

--115.41K

203.32%180.5K

Investments and advances

-14.14%108.49M

-12.34%106.31M

-10.02%105.03M

-14.64%116.37M

-3.77%126.37M

-3.92%121.27M

-7.93%116.73M

--116.73M

3.41%136.33M

-Long term equity investment

-14.14%108.49M

-12.34%106.31M

-10.02%105.03M

-14.64%116.37M

-3.77%126.37M

-3.92%121.27M

-7.93%116.73M

--116.73M

3.41%136.33M

Other non current assets

0.00%25.5M

--25.5M

0.00%25.5M

Total non current assets

-11.79%134.05M

-10.21%131.87M

-8.24%130.61M

-12.38%141.96M

-3.12%151.96M

-3.23%146.87M

-6.57%142.34M

--142.34M

2.94%162.01M

Total assets

-10.80%141.9M

-10.08%141.97M

-8.39%141.74M

-9.37%152.33M

-1.78%159.08M

-0.35%157.88M

-3.38%154.72M

--154.72M

1.99%168.08M

Liabilities

Current liabilities

Current debt and capital lease obligation

-57.65%9.03M

-57.64%9.03M

-14.26%11.08M

65.74%21.32M

65.60%21.32M

65.47%21.32M

--21.32M

-22.70%12.92M

-Current debt

-57.73%9M

-14.08%11.05M

65.56%21.29M

--21.29M

-22.95%12.86M

-Current capital lease obligation

0.00%29.52K

9.38%32.35K

-51.19%29.52K

662.65%29.52K

96.98%29.52K

18.35%29.57K

--29.57K

159.18%60.49K

Current liabilities

-57.41%9.29M

-56.84%9.88M

-56.11%9.51M

-16.83%11.26M

66.77%21.81M

74.65%22.9M

64.03%21.66M

--21.66M

-19.92%13.54M

Non current liabilities

Long term debt and capital lease obligation

0.67%36.23M

1.11%35.67M

1.56%35.12M

-36.89%37.96M

-42.34%35.99M

-42.61%35.28M

-42.88%34.58M

--34.58M

-3.41%60.14M

-Long term debt

0.76%36.22M

1.20%35.65M

1.65%35.09M

-36.90%37.93M

-42.40%35.95M

-42.68%35.23M

-42.97%34.52M

--34.52M

-3.47%60.1M

-Long term capital lease obligation

-81.08%7.22K

-66.54%15.21K

-61.50%20.25K

-17.89%30.67K

--38.14K

--45.45K

--52.6K

--37.35K

Derivative product liabilities

----

--0

-56.66%32.89K

--31.63K

--29.43K

-27.14%20.5K

--20.5K

2.10%75.9K

Non current deferred liabilities

36.32%10.52M

181.70%7.71M

181.68%7.71M

--7.71M

--2.74M

Total non current liabilities

6.88%46.74M

7.35%46.19M

7.85%45.63M

-27.40%45.7M

-32.94%43.73M

-33.06%43.02M

-33.16%42.31M

--42.31M

0.99%62.95M

Total liabilities

-14.51%56.03M

-14.95%56.07M

-13.81%55.14M

-25.53%56.97M

-16.29%65.54M

-14.81%65.92M

-16.39%63.97M

--63.97M

-3.47%76.5M

Shareholders'equity

Share capital

-1.66%68.87M

3.03%71.78M

3.05%71.78M

2.35%70.03M

0.83%69.67M

0.73%69.65M

--69.65M

2.36%68.42M

-common stock

-1.66%68.87M

3.03%71.78M

3.05%71.78M

2.35%70.03M

0.83%69.67M

0.73%69.65M

--69.65M

2.36%68.42M

Retained earnings

-22.56%15.98M

-37.68%12.47M

-31.70%13.32M

2.68%21.76M

52.05%20.64M

88.92%20.01M

45.61%19.51M

--19.51M

16.84%21.19M

Gains losses not affecting retained earnings

-64.38%1.03M

-27.76%1.65M

-5.77%1.49M

80.77%3.58M

71.36%2.88M

66.79%2.28M

48.05%1.59M

--1.59M

244.93%1.98M

Total stockholders'equity

-8.20%85.87M

-6.59%85.9M

-4.57%86.6M

4.12%95.36M

11.80%93.54M

13.45%91.96M

8.53%90.75M

--90.75M

7.05%91.59M

Total equity

-8.20%85.87M

-6.59%85.9M

-4.57%86.6M

4.12%95.36M

11.80%93.54M

13.45%91.96M

8.53%90.75M

--90.75M

7.05%91.59M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.36%7.37M	-8.34%9.71M	228.91%7.86M	228.91%7.86M	176.59%9.85M	41.53%6.5M	65.29%10.6M	-41.34%2.39M	--2.39M	-10.61%3.56M
-Cash and cash equivalents	13.82%7.35M	-8.52%9.68M	230.77%7.83M	230.77%7.83M	177.27%9.81M	41.38%6.45M	66.33%10.58M	-40.22%2.37M	--2.37M	-7.99%3.54M
-Short term investments	-52.29%21.73K	163.41%29.1K	32.86%29.86K	32.86%29.86K	82.74%46.86K	66.83%45.53K	-76.45%11.05K	-80.29%22.47K	--22.47K	-81.85%25.64K
Receivables	10.64%469.69K	37.69%348.07K	-67.79%3.2M	-67.79%3.2M	-80.14%495.46K	0.17%424.51K	57.57%252.79K	174.06%9.93M	--9.93M	-25.15%2.5M
-Taxes receivable	10.19%323.35K	62.41%211.96K	48.19%102.75K	48.19%102.75K	636.08%362.96K	873.04%293.45K	329.38%130.51K	36.95%69.34K	--69.34K	17.99%49.31K
-Due from related parties current	----	----	----	----	----	----	----	----	----	--1.73M
-Other receivables	11.66%146.34K	11.31%136.11K	-68.60%3.1M	-68.60%3.1M	-81.37%132.49K	-66.70%131.06K	-5.96%122.28K	176.00%9.86M	--9.86M	-78.39%711.3K
Prepaid assets	-90.07%20.08K	-79.02%34.09K	22.77%64.78K	22.77%64.78K	56.54%27.65K	100.71%202.19K	67.92%162.45K	-35.11%52.76K	--52.76K	-80.96%17.66K
Total current assets	10.26%7.86M	-8.33%10.09M	-10.09%11.13M	-10.09%11.13M	70.79%10.38M	39.27%7.13M	65.14%11.01M	59.05%12.38M	--12.38M	-18.03%6.07M
Non current assets
Net PPE	-38.98%58.9K	-35.56%68.28K	-31.60%78.94K	-31.60%78.94K	-51.75%87.09K	155.15%96.52K	113.08%105.96K	91.64%115.41K	--115.41K	203.32%180.5K
-Gross PPE	-38.98%58.9K	-35.56%68.28K	-31.60%78.94K	-31.60%78.94K	-51.75%87.09K	155.15%96.52K	113.08%105.96K	91.64%115.41K	--115.41K	203.32%180.5K
Investments and advances	-14.14%108.49M	-12.34%106.31M	-10.02%105.03M	-10.02%105.03M	-14.64%116.37M	-3.77%126.37M	-3.92%121.27M	-7.93%116.73M	--116.73M	3.41%136.33M
-Long term equity investment	-14.14%108.49M	-12.34%106.31M	-10.02%105.03M	-10.02%105.03M	-14.64%116.37M	-3.77%126.37M	-3.92%121.27M	-7.93%116.73M	--116.73M	3.41%136.33M
Other non current assets	0.00%25.5M	0.00%25.5M	0.00%25.5M	0.00%25.5M	0.00%25.5M	0.00%25.5M	0.00%25.5M	0.00%25.5M	--25.5M	0.00%25.5M
Total non current assets	-11.79%134.05M	-10.21%131.87M	-8.24%130.61M	-8.24%130.61M	-12.38%141.96M	-3.12%151.96M	-3.23%146.87M	-6.57%142.34M	--142.34M	2.94%162.01M
Total assets	-10.80%141.9M	-10.08%141.97M	-8.39%141.74M	-8.39%141.74M	-9.37%152.33M	-1.78%159.08M	-0.35%157.88M	-3.38%154.72M	--154.72M	1.99%168.08M
Liabilities
Current liabilities
Current debt and capital lease obligation	-57.65%9.03M	-57.65%9.03M	-57.64%9.03M	-57.64%9.03M	-14.26%11.08M	65.74%21.32M	65.60%21.32M	65.47%21.32M	--21.32M	-22.70%12.92M
-Current debt	-57.73%9M	-57.73%9M	-57.73%9M	-57.73%9M	-14.08%11.05M	65.56%21.29M	65.56%21.29M	65.56%21.29M	--21.29M	-22.95%12.86M
-Current capital lease obligation	0.00%29.52K	0.00%29.52K	9.38%32.35K	9.38%32.35K	-51.19%29.52K	662.65%29.52K	96.98%29.52K	18.35%29.57K	--29.57K	159.18%60.49K
Current liabilities	-57.41%9.29M	-56.84%9.88M	-56.11%9.51M	-56.11%9.51M	-16.83%11.26M	66.77%21.81M	74.65%22.9M	64.03%21.66M	--21.66M	-19.92%13.54M
Non current liabilities
Long term debt and capital lease obligation	0.67%36.23M	1.11%35.67M	1.56%35.12M	1.56%35.12M	-36.89%37.96M	-42.34%35.99M	-42.61%35.28M	-42.88%34.58M	--34.58M	-3.41%60.14M
-Long term debt	0.76%36.22M	1.20%35.65M	1.65%35.09M	1.65%35.09M	-36.90%37.93M	-42.40%35.95M	-42.68%35.23M	-42.97%34.52M	--34.52M	-3.47%60.1M
-Long term capital lease obligation	-81.08%7.22K	-66.54%15.21K	-61.50%20.25K	-61.50%20.25K	-17.89%30.67K	--38.14K	--45.45K	--52.6K	--52.6K	--37.35K
Derivative product liabilities	----	----	--0	--0	-56.66%32.89K	--31.63K	--29.43K	-27.14%20.5K	--20.5K	2.10%75.9K
Non current deferred liabilities	36.32%10.52M	36.32%10.52M	36.32%10.52M	36.32%10.52M	181.70%7.71M	181.70%7.71M	181.68%7.71M	181.68%7.71M	--7.71M	--2.74M
Total non current liabilities	6.88%46.74M	7.35%46.19M	7.85%45.63M	7.85%45.63M	-27.40%45.7M	-32.94%43.73M	-33.06%43.02M	-33.16%42.31M	--42.31M	0.99%62.95M
Total liabilities	-14.51%56.03M	-14.95%56.07M	-13.81%55.14M	-13.81%55.14M	-25.53%56.97M	-16.29%65.54M	-14.81%65.92M	-16.39%63.97M	--63.97M	-3.47%76.5M
Shareholders'equity
Share capital	-1.66%68.87M	3.03%71.78M	3.05%71.78M	3.05%71.78M	2.35%70.03M	2.35%70.03M	0.83%69.67M	0.73%69.65M	--69.65M	2.36%68.42M
-common stock	-1.66%68.87M	3.03%71.78M	3.05%71.78M	3.05%71.78M	2.35%70.03M	2.35%70.03M	0.83%69.67M	0.73%69.65M	--69.65M	2.36%68.42M
Retained earnings	-22.56%15.98M	-37.68%12.47M	-31.70%13.32M	-31.70%13.32M	2.68%21.76M	52.05%20.64M	88.92%20.01M	45.61%19.51M	--19.51M	16.84%21.19M
Gains losses not affecting retained earnings	-64.38%1.03M	-27.76%1.65M	-5.77%1.49M	-5.77%1.49M	80.77%3.58M	71.36%2.88M	66.79%2.28M	48.05%1.59M	--1.59M	244.93%1.98M
Total stockholders'equity	-8.20%85.87M	-6.59%85.9M	-4.57%86.6M	-4.57%86.6M	4.12%95.36M	11.80%93.54M	13.45%91.96M	8.53%90.75M	--90.75M	7.05%91.59M
Total equity	-8.20%85.87M	-6.59%85.9M	-4.57%86.6M	-4.57%86.6M	4.12%95.36M	11.80%93.54M	13.45%91.96M	8.53%90.75M	--90.75M	7.05%91.59M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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NKL Nickel 28 Capital Corp

Nickel 28 Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow