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NKL Nickel 28 Capital Corp

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  • 0.695
  • -0.005-0.71%
15min DelayTrading Nov 22 11:57 ET
62.26MMarket Cap-6619P/E (TTM)

Nickel 28 Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%9.71M228.91%7.86M228.91%7.86M176.59%9.85M41.53%6.5M65.29%10.6M-41.34%2.39M--2.39M-10.61%3.56M
-Cash and cash equivalents 13.82%7.35M-8.52%9.68M230.77%7.83M230.77%7.83M177.27%9.81M41.38%6.45M66.33%10.58M-40.22%2.37M--2.37M-7.99%3.54M
-Short term investments -52.29%21.73K163.41%29.1K32.86%29.86K32.86%29.86K82.74%46.86K66.83%45.53K-76.45%11.05K-80.29%22.47K--22.47K-81.85%25.64K
Receivables 10.64%469.69K37.69%348.07K-67.79%3.2M-67.79%3.2M-80.14%495.46K0.17%424.51K57.57%252.79K174.06%9.93M--9.93M-25.15%2.5M
-Taxes receivable 10.19%323.35K62.41%211.96K48.19%102.75K48.19%102.75K636.08%362.96K873.04%293.45K329.38%130.51K36.95%69.34K--69.34K17.99%49.31K
-Due from related parties current --------------------------------------1.73M
-Other receivables 11.66%146.34K11.31%136.11K-68.60%3.1M-68.60%3.1M-81.37%132.49K-66.70%131.06K-5.96%122.28K176.00%9.86M--9.86M-78.39%711.3K
Prepaid assets -90.07%20.08K-79.02%34.09K22.77%64.78K22.77%64.78K56.54%27.65K100.71%202.19K67.92%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%11.13M70.79%10.38M39.27%7.13M65.14%11.01M59.05%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%87.09K155.15%96.52K113.08%105.96K91.64%115.41K--115.41K203.32%180.5K
-Gross PPE -38.98%58.9K-35.56%68.28K-31.60%78.94K-31.60%78.94K-51.75%87.09K155.15%96.52K113.08%105.96K91.64%115.41K--115.41K203.32%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--116.73M3.41%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--116.73M3.41%136.33M
Other non current assets 0.00%25.5M0.00%25.5M0.00%25.5M0.00%25.5M0.00%25.5M0.00%25.5M0.00%25.5M0.00%25.5M--25.5M0.00%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--142.34M2.94%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--154.72M1.99%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%11.08M65.74%21.32M65.60%21.32M65.47%21.32M--21.32M-22.70%12.92M
-Current debt -57.73%9M-57.73%9M-57.73%9M-57.73%9M-14.08%11.05M65.56%21.29M65.56%21.29M65.56%21.29M--21.29M-22.95%12.86M
-Current capital lease obligation 0.00%29.52K0.00%29.52K9.38%32.35K9.38%32.35K-51.19%29.52K662.65%29.52K96.98%29.52K18.35%29.57K--29.57K159.18%60.49K
Current liabilities -57.41%9.29M-56.84%9.88M-56.11%9.51M-56.11%9.51M-16.83%11.26M66.77%21.81M74.65%22.9M64.03%21.66M--21.66M-19.92%13.54M
Non current liabilities
Long term debt and capital lease obligation 0.67%36.23M1.11%35.67M1.56%35.12M1.56%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%36.22M1.20%35.65M1.65%35.09M1.65%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--20.5K2.10%75.9K
Non current deferred liabilities 36.32%10.52M36.32%10.52M36.32%10.52M36.32%10.52M181.70%7.71M181.70%7.71M181.68%7.71M181.68%7.71M--7.71M--2.74M
Total non current liabilities 6.88%46.74M7.35%46.19M7.85%45.63M7.85%45.63M-27.40%45.7M-32.94%43.73M-33.06%43.02M-33.16%42.31M--42.31M0.99%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%68.87M3.03%71.78M3.05%71.78M3.05%71.78M2.35%70.03M2.35%70.03M0.83%69.67M0.73%69.65M--69.65M2.36%68.42M
-common stock -1.66%68.87M3.03%71.78M3.05%71.78M3.05%71.78M2.35%70.03M2.35%70.03M0.83%69.67M0.73%69.65M--69.65M2.36%68.42M
Retained earnings -22.56%15.98M-37.68%12.47M-31.70%13.32M-31.70%13.32M2.68%21.76M52.05%20.64M88.92%20.01M45.61%19.51M--19.51M16.84%21.19M
Gains losses not affecting retained earnings -64.38%1.03M-27.76%1.65M-5.77%1.49M-5.77%1.49M80.77%3.58M71.36%2.88M66.79%2.28M48.05%1.59M--1.59M244.93%1.98M
Total stockholders'equity -8.20%85.87M-6.59%85.9M-4.57%86.6M-4.57%86.6M4.12%95.36M11.80%93.54M13.45%91.96M8.53%90.75M--90.75M7.05%91.59M
Total equity -8.20%85.87M-6.59%85.9M-4.57%86.6M-4.57%86.6M4.12%95.36M11.80%93.54M13.45%91.96M8.53%90.75M--90.75M7.05%91.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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