Nickel 28 Capital Corp (NKL) - 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. Also explore net asset growth rate of Nickel 28 Capital Corp to track the company's year-over-year net asset growth rate.
Nickel 28 Capital Corp - Total Liabilities Trend (2020–2025)
This chart illustrates how Nickel 28 Capital Corp's total liabilities have evolved over time, based on quarterly financial data. See Nickel 28 Capital Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Anfield Resources Inc
V:AEC
|
Canada | CA$36.89 Million |
|
L.P.N. Development Public Company Limited
BK:LPN
|
Thailand | ฿12.24 Billion |
|
North Media A/S
CO:NORTHM
|
Denmark | Dkr330.20 Million |
|
G50 Corp Ltd
AU:G50
|
Australia | AU$1.11 Million |
|
Korea Business News Co. Ltd
KQ:039340
|
Korea | ₩24.41 Billion |
|
Westwater Resources Inc
NYSE MKT:WWR
|
USA | $13.00 Million |
|
Atinum Investment Co. Ltd
KQ:021080
|
Korea | ₩16.58 Billion |
|
Titijaya Land Bhd
KLSE:5239
|
Malaysia | RM963.01 Million |
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 full company profile including market capitalisation, see Nickel 28 Capital Corp (NKL) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.