Nickel 28 Capital Corp. NKL.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.16% | -5.48% | 12.75% | 1.44% | 8.84% |
| Total Receivables | -15.29% | 1,189.20% | 49.24% | -56.94% | -45.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 105.36% | 68.76% | 17.98% | -66.08% | 57.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.57% | 19.47% | 18.86% | -1.62% | 5.69% |
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| Total Current Assets | 14.57% | 19.47% | 18.86% | -1.62% | 5.69% |
| Net Property, Plant & Equipment | 249.28% | 200.56% | 169.30% | 150.80% | -52.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -0.15% | -0.15% |
| Total Assets | 0.90% | -1.84% | -5.34% | -5.23% | -8.42% |
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| Total Accounts Payable | -- | 241.70% | -77.56% | -223.02% | -91.33% |
| Total Accrued Expenses | 58.00% | 72.80% | 203.98% | -54.79% | -69.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.56% | 33.57% | 90.37% | -25.96% | -22.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 57.21% | 34.41% | 81.22% | -26.62% | -24.17% |
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| Total Current Liabilities | 57.21% | 34.41% | 81.22% | -26.62% | -24.17% |
| Long-Term Debt | -28.90% | -24.56% | -30.16% | 0.07% | -15.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.79% | 9.46% | -3.01% | 13.76% | 9.90% |
| Total Liabilities | -4.98% | -7.31% | -10.56% | -2.88% | -12.42% |
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| Common Stock & APIC | -1.30% | -0.97% | -1.38% | -2.01% | -2.56% |
| Retained Earnings | 37.74% | 15.20% | -7.76% | -25.09% | -19.92% |
| Treasury Stock & Other | -35.03% | -17.21% | 18.25% | 18.62% | -3.96% |
| Total Common Equity | 4.47% | 1.41% | -2.27% | -6.55% | -5.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.47% | 1.41% | -2.27% | -6.55% | -5.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.47% | 1.41% | -2.27% | -6.55% | -5.80% |
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