Nickel 28 Capital Corp.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nickel 28 Capital Corp.'s balance sheet done over the years? Its assets were worth $141,736,871 last year, which is less than in the previous period. 39% of Nickel 28 Capital Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $55,137,641, which means an decrease by -28% compared compared to last year.

Debt to Assets

Nickel 28 Capital Corp. (TSX:NKL.V): Debt to assets
2019 191100115 125.25M 65.55%
2020 176222654 107.17M 60.82%
2022 160126786 76.50M 47.78%
2024 141736871 55.13M 38.9%

NKL.V Balance Sheet (2019 – 2023)

2023 2021 2020 2019
Assets
Current assets:
Cash and cash equivalents
 7.83M3.96M6.37M4.43M
Short term investments
 29.85K114.00K141.37K1.11M
Net receivables
 3.19M3.62M15.59M26.08M
Inventory
 0000
Other current assets
 64.77K03.63K0
Total current assets
 11.12M7.78M22.11M31.68M
Non-current assets:
Property, Plant and Equipment
 78.94K60.22K86.78K135.32K
Goodwill
 0000
Intangible assets
 0000
Long term investments
 105.03M126.78M128.52M133.21M
Other non-current assets
 25.49M25.49M25.49M26.06M
Total non-current assets
 130.60M152.34M154.10M159.41M
Total assets
 141.73M160.12M176.22M191.10M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 0000
Short term debt
 9.03M12.88M15.45M17.25M
Total current liabilities
 9.50M13.20M15.51M18.67M
Non-current liabilities:
Long term debt
 35.11M60.53M91.65M106.58M
Deferred tax
 0000
Other non-current liabilities
 028.13K3.75K0
Total non-current liabilities
 45.63M63.30M91.65M106.58M
Total liabilities
 55.13M76.50M107.17M125.25M