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Nickel 28 Capital Corp (CONXF)
OTHER OTC:CONXF
US Market
CONXF
Nickel 28 Capital Corp
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Nickel 28 Capital Corp (CONXF) Financial Statements

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Nickel 28 Capital Corp Financial Overview

Nickel 28 Capital Corp's market cap is currently $70.61M. The company's EPS TTM is $-0.0116; its P/E ratio is -67.29; Nickel 28 Capital Corp is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Apr 25Jan 25Jan 24Apr 23
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -1.11M$ -11.43M$ -5.29M$ -8.07M$ -9.23M
EBITDA$ 422.35K$ -723.45K$ 1.13M$ 14.71M$ 18.26M
Net Income$ -1.06M$ -6.18M$ -1.93M$ 6.11M$ 11.18M
Balance Sheet
Cash & Short-Term Investments$ 9.08M$ 7.86M$ 8.06M$ 2.39M$ 4.08M
Total Assets$ 123.96M$ 141.74M$ 130.94M$ 154.72M$ 160.13M
Total Debt$ 31.95M$ 44.15M$ 36.56M$ 55.90M$ 73.42M
Net Debt$ 22.86M$ 36.31M$ 28.50M$ 53.53M$ 69.46M
Total Liabilities$ 43.33M$ 55.14M$ 48.45M$ 63.97M$ 76.51M
Stockholders' Equity$ 80.63M$ 86.60M$ 82.50M$ 90.75M$ 83.62M
Cash Flow
Free Cash Flow$ -623.46K$ -8.37M$ -5.71M$ -7.14M$ -5.71M
Operating Cash Flow$ -620.99K$ -8.37M$ -5.71M$ -7.14M$ -5.70M
Investing Cash Flow$ 2.52M$ 14.51M$ 7.01M$ 6.93M$ 3.18M
Financing Cash Flow$ -874.49K$ -678.20K$ -1.08M$ -1.39M$ 110.97K
Currency in USD

Nickel 28 Capital Corp Earnings and Revenue History

Income Statement >

Nickel 28 Capital Corp Debt to Assets

Balance Sheet >

Nickel 28 Capital Corp Cash Flow

Cash Flow >

Nickel 28 Capital Corp Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >