CA Stock MarketDetailed Quotes

NKL Nickel 28 Capital Corp

Watchlist
  • 0.700
  • 0.0000.00%
15min DelayTrading Aug 28 16:00 ET
63.10MMarket Cap-5645P/E (TTM)

Nickel 28 Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-3.53%4.59M
-Cash and cash equivalents
-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
-1.69%4.56M
-Due from related parties current
----
----
----
----
----
----
----
----
--1.73M
--0
Total current assets
-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
3.03%5.12M
Non current assets
-Long term equity investment
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
-19.25%62.41M
Regulatory assets
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
133.25%423.77K
Total assets
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
-33.47%30.16K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-23.07%12.86M
-Current debt
-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
-22.95%12.86M
-Current capital lease obligation
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
-87.24%3.87K
-Total tax payable
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
-15.67%65.22M
-Other payable
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
0.00%25.5M
Current liabilities
-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
-22.79%13.08M
Non current liabilities
-Long term debt
-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
----
Non current accrued expenses
-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
-42.23%37.83K
Derivative product liabilities
----
--0
--0
-56.66%32.89K
--31.63K
--29.43K
-27.14%20.5K
--20.5K
2.10%75.9K
----
Long term provisions
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
-19.25%62.41M
Total non current liabilities
-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
-16.95%78.3M
Shareholders'equity
Share capital
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
2.34%68.42M
-common stock
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
2.34%68.42M
Gains losses not affecting retained earnings
-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
253.23%1.68M
Noncontrolling interests
-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
-8.43%131.32M
Total equity
-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
-6.88%161.97M
(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(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-3.53%4.59M
-Cash and cash equivalents -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-1.69%4.56M
-Due from related parties current ----------------------------------1.73M--0
Total current assets -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%6.07M3.03%5.12M
Non current assets
-Long term equity investment 1.11%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-19.25%62.41M
Regulatory assets 37.69%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%2.5M133.25%423.77K
Total assets 62.41%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-33.47%30.16K
Liabilities
Current liabilities
Current debt and capital lease obligation -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-23.07%12.86M
-Current debt -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-22.95%12.86M
-Current capital lease obligation 0.00%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-87.24%3.87K
-Total tax payable 7.35%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-15.67%65.22M
-Other payable 0.00%25.5M0.00%25.5M0.00%25.5M0.00%25.5M0.00%25.5M0.00%25.5M0.00%25.5M--25.5M0.00%25.5M0.00%25.5M
Current liabilities -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-22.79%13.08M
Non current liabilities
-Long term debt -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----
Non current accrued expenses -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-42.23%37.83K
Derivative product liabilities ------0--0-56.66%32.89K--31.63K--29.43K-27.14%20.5K--20.5K2.10%75.9K----
Long term provisions 1.20%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-19.25%62.41M
Total non current liabilities -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-16.95%78.3M
Shareholders'equity
Share capital 3.03%71.78M3.05%71.78M3.05%71.78M2.35%70.03M2.35%70.03M0.83%69.67M0.73%69.65M--69.65M2.36%68.42M2.34%68.42M
-common stock 3.03%71.78M3.05%71.78M3.05%71.78M2.35%70.03M2.35%70.03M0.83%69.67M0.73%69.65M--69.65M2.36%68.42M2.34%68.42M
Gains losses not affecting retained earnings -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%1.98M253.23%1.68M
Noncontrolling interests -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-8.43%131.32M
Total equity -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-6.88%161.97M

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg