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Nickel 28 Capital Corp (TSE:NKL)
:NKL
Canadian Market

Nickel 28 Capital Corp (NKL) Financial Statements

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Nickel 28 Capital Corp Financial Overview

Nickel 28 Capital Corp's market cap is currently $73.07M. The company's EPS TTM is C$-0.086; its P/E ratio is ―; Nickel 28 Capital Corp is scheduled to report earnings on June 24, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Dec 20Dec 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -11.43M$ -8.07M$ -9.23M$ -3.83M$ -7.94M
EBITDA$ 0.00$ 14.71M$ 18.26M$ 3.91M$ 128.34K
Net Income$ -6.18M$ 6.11M$ 11.17M$ -2.79M$ -6.18M
Balance Sheet
Cash & Short-Term Investments$ 7.86M$ 2.39M$ 4.08M$ 6.52M$ 5.55M
Total Assets$ 141.74M$ 154.72M$ 160.13M$ 176.22M$ 191.10M
Total Debt$ 44.15M$ 55.90M$ 73.42M$ 107.10M$ 123.83M
Net Debt$ 36.31M$ 53.53M$ 69.46M$ 100.73M$ 119.40M
Total Liabilities$ 55.14M$ 63.97M$ 76.51M$ 107.18M$ 125.26M
Stockholders' Equity$ 86.60M$ 90.75M$ 83.62M$ 69.05M$ 65.84M
Cash Flow
Free Cash Flow$ -8.37M$ -7.14M$ -5.71M$ -3.17M-
Operating Cash Flow$ -8.37M$ -7.14M$ -5.70M$ -3.17M-
Investing Cash Flow$ 14.51M$ 6.93M$ 3.18M$ 5.18M-
Financing Cash Flow$ -678.20K$ -1.39M$ 110.97K$ -69.94K$ 67.31K
Currency in USD

Nickel 28 Capital Corp Earnings and Revenue History

Nickel 28 Capital Corp Debt to Assets

Nickel 28 Capital Corp Cash Flow

Nickel 28 Capital Corp Forecast EPS vs Actual EPS

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