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Nickel 28 Capital Corp. (CONXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.4100-0.0212 (-4.92%)
At close: 11:23AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,368
3,962
6,374
Other Short Term Investments
22.472
114.003
141.376
Total Cash
2,391
4,076
6,515
Total Current Assets
12,376
7,781
22,116
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
115.413
60.225
86.782
Net property, plant and equipment
115.413
60.225
86.782
Equity and other investments
116,732
126,789
128,524
Other long-term assets
25,496
25,496
25,496
Total non-current assets
142,343
152,346
154,107
Total Assets
154,720
160,127
176,223
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
21,293
12,861
15,415
Total Current Liabilities
21,660
13,205
15,518
Non-current liabilities
Long Term Debt
34,524
60,537
91,638
Deferred taxes liabilities
7,715
2,739
0
Total non-current liabilities
42,312
63,304
91,658
Total Liabilities
63,972
76,509
107,176
Stockholders' Equity
Common Stock
69,654
69,150
66,440
Retained Earnings
19,508
13,397
2,223
Accumulated other comprehensive income
1,586
1,071
383.513
Total stockholders' equity
90,748
83,618
69,047
Total liabilities and stockholders' equity
154,720
160,127
176,223