Nickel 28 Capital Corp.
CONXF
$0.444
$0.00561.28%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.35M | 7.37M | 9.71M | 7.86M | 9.85M |
| Total Receivables | 450.50K | 469.70K | 348.10K | 3.20M | 495.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.60K | 20.10K | 34.10K | 64.80K | 27.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.86M | 7.86M | 10.09M | 11.13M | 10.38M |
|
|
|||||
| Total Current Assets | 9.86M | 7.86M | 10.09M | 11.13M | 10.38M |
| Net Property, Plant & Equipment | 50.00K | 58.90K | 68.30K | 78.90K | 87.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.50M | 25.50M | 25.50M | 25.50M | 25.50M |
| Total Assets | 136.11M | 141.90M | 141.97M | 141.74M | 152.33M |
|
|
|||||
| Total Accounts Payable | 29.10K | 178.70K | 743.20K | 398.80K | 113.40K |
| Total Accrued Expenses | 55.30K | 80.70K | 109.90K | 74.90K | 69.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.88M | 9.03M | 9.03M | 9.03M | 11.08M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.96M | 9.29M | 9.88M | 9.51M | 11.26M |
|
|
|||||
| Total Current Liabilities | 10.96M | 9.29M | 9.88M | 9.51M | 11.26M |
| Long-Term Debt | 27.35M | 36.22M | 35.65M | 35.09M | 37.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 7.20K | 15.20K | 20.30K | 30.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.52M | 10.52M | 10.52M | 10.52M | 7.75M |
| Total Liabilities | 48.83M | 56.03M | 56.07M | 55.14M | 56.97M |
|
|
|||||
| Common Stock & APIC | 68.48M | 68.87M | 71.78M | 71.78M | 70.03M |
| Retained Earnings | 17.94M | 15.98M | 12.47M | 13.32M | 21.76M |
| Treasury Stock & Other | 855.10K | 1.03M | 1.65M | 1.49M | 3.58M |
| Total Common Equity | 87.28M | 85.87M | 85.90M | 86.60M | 95.36M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 87.28M | 85.87M | 85.90M | 86.60M | 95.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.28M | 85.87M | 85.90M | 86.60M | 95.36M |
|
|
|||||