OTC · Financial Statements

Nickel 28 Capital Corp. (CONXF) Financial Statements

$0.83 OTC: CONXF Market Cap $71.29M

Nickel 28 Capital Corp. most recently reported annual revenue of $0, a net loss of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$0$0
Operating Profit$-9.0M$-8.0M$-11.0M$-5.0M$-1.0M
Net Profit$11.0M$6.0M$-6.0M$-2.0M$-1.0M
EPS$0.12$0.07$-0.07$-0.02$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$160.0M$155.0M$142.0M$131.0M$124.0M
Total Liabilities$77.0M$64.0M$55.0M$48.0M$43.0M
Cash$4.0M$2.0M$8.0M$8.0M$9.0M
Borrowings$73.0M$56.0M$44.0M$37.0M$32.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-6.0M$-7.0M$-8.0M$-6.0M$-1.0M
Investing Cash Flow$3.0M$14.0M$15.0M$7.0M$3.0M
Financing Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Net Cash Flow$-2.0M$-2.0M$5.0M$0$1.0M
Free Cash Flow$-6.0M$-7.0M$-8.0M$-6.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.13
EV / EBITDA130.03
FCF Yield-1.42%
Quick Ratio1.04
Interest Coverage-0.81
Return 1Y59.31%
Return 3Y-5.86%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.