Nickel Creek Platinum Corp.
NCP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 514.20K | 304.70K | 493.40K | 354.40K | 717.70K |
| Total Receivables | 11.30K | 7.80K | 14.40K | 19.10K | 27.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.00K | 36.60K | 55.40K | 56.90K | 49.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 544.40K | 349.10K | 563.30K | 430.40K | 795.20K |
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| Total Current Assets | 544.40K | 349.10K | 563.30K | 430.40K | 795.20K |
| Net Property, Plant & Equipment | 24.84M | 24.52M | 24.76M | 25.38M | 24.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.39M | 24.87M | 25.32M | 25.81M | 25.50M |
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| Total Accounts Payable | 207.20K | 203.90K | 174.40K | 211.30K | 229.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.60K | 19.20K | 19.30K | 19.60K | 21.30K |
| Total Finance Division Other Current Liabilities | 6.70K | 7.70K | 14.20K | 15.10K | 22.80K |
| Total Other Current Liabilities | 6.70K | 7.70K | 14.20K | 15.10K | 22.80K |
| Total Current Liabilities | 233.60K | 230.70K | 207.90K | 246.00K | 273.40K |
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| Total Current Liabilities | 233.60K | 230.70K | 207.90K | 246.00K | 273.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.50K | 19.40K | 24.60K | 29.40K | 12.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 403.40K | 392.40K | 398.00K | 408.90K | 384.40K |
| Total Liabilities | 652.40K | 642.50K | 630.60K | 684.30K | 669.80K |
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| Common Stock & APIC | 108.65M | 106.91M | 108.06M | 110.35M | 107.72M |
| Retained Earnings | -97.17M | -95.74M | -96.52M | -98.61M | -95.84M |
| Treasury Stock & Other | 13.26M | 13.05M | 13.14M | 13.40M | 12.95M |
| Total Common Equity | 24.74M | 24.23M | 24.69M | 25.13M | 24.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.74M | 24.23M | 24.69M | 25.13M | 24.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.74M | 24.23M | 24.69M | 25.13M | 24.83M |
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