Nickel 28 Capital Corp Total Liabilities
Nickel 28 Capital Corp total liabilities. Based on the latest financial reports, Nickel 28 Capital Corp (NKL) has total liabilities worth CA$47.43 Million CAD (≈ $34.31 Million USD) as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Nickel 28 Capital Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Nickel 28 Capital Corp (2020–2025)
Total liabilities of Nickel 28 Capital Corp from 2020 to 2025. This chart illustrates how Nickel 28 Capital Corp's total liabilities have evolved over time, based on quarterly financial data. Explore NKL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Nickel 28 Capital Corp Competitors by Total Liabilities
The table below lists competitors of Nickel 28 Capital Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905
|
Taiwan | NT$3.78 Billion |
|
Marine & General Bhd
KLSE:5078
|
Malaysia | RM575.58 Million |
|
Bound and Beyond PCL
BK:BEYOND
|
Thailand | ฿6.57 Billion |
|
Blink Charging Co
NASDAQ:BLNK
|
USA | $82.96 Million |
|
Haulotte Group SA
PA:PIG
|
France | €404.55 Million |
|
Ok Biotech Co Ltd
TW:4155
|
Taiwan | NT$1.42 Billion |
|
TAFI Industries Bhd
KLSE:7211
|
Malaysia | RM256.67 Million |
|
Marmota Ltd
AU:MEU
|
Australia | AU$789.88K |
Liability Composition Analysis (2020–2025)
This chart breaks down Nickel 28 Capital Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Nickel 28 Capital Corp.
Liquidity & Leverage Metrics
Nickel 28 Capital Corp Total Liabilities Ratios Explained
Nickel 28 Capital Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Nickel 28 Capital Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nickel 28 Capital Corp (2020–2025)
The table below shows the annual total liabilities of Nickel 28 Capital Corp from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | CA$48.45 Million ≈ $35.04 Million |
-12.14% |
| 2024-01-31 | CA$55.14 Million ≈ $39.89 Million |
-13.81% |
| 2023-01-31 | CA$63.97 Million ≈ $46.28 Million |
-16.39% |
| 2022-01-31 | CA$76.51 Million ≈ $55.35 Million |
-28.61% |
| 2021-01-31 | CA$107.18 Million ≈ $77.53 Million |
-14.44% |
| 2020-01-31 | CA$125.26 Million ≈ $90.61 Million |
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About Nickel 28 Capital Corp
Nickel 28 Capital Corp. operates as a base metals company in Papua New Guinea, Quebec, British Columbia, Australia, and Yukon. It explores for nickel, cobalt, silver, lead, zinc, and scandium deposits. The company was formerly known as Conic Metals Corp. and changed its name to Nickel 28 Capital Corp. in March 2021. The company was incorporated in 2019 and is headquartered in Vancouver, Canada.