Nickel Creek Platinum Corp.
NCP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.60K | 343.00K | 514.20K | 304.70K | 493.40K |
| Total Receivables | 8.10K | 9.00K | 11.30K | 7.80K | 14.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.60K | 8.20K | 19.00K | 36.60K | 55.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 200.40K | 360.20K | 544.40K | 349.10K | 563.30K |
|
|
|||||
| Total Current Assets | 200.40K | 360.20K | 544.40K | 349.10K | 563.30K |
| Net Property, Plant & Equipment | 66.80K | 73.30K | 24.84M | 24.52M | 24.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 267.20K | 433.50K | 25.39M | 24.87M | 25.32M |
|
|
|||||
| Total Accounts Payable | 126.00K | 152.10K | 207.20K | 203.90K | 174.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.50K | 18.50K | 19.60K | 19.20K | 19.30K |
| Total Finance Division Other Current Liabilities | 2.30K | 2.30K | 6.70K | 7.70K | 14.20K |
| Total Other Current Liabilities | 2.30K | 2.30K | 6.70K | 7.70K | 14.20K |
| Total Current Liabilities | 142.80K | 172.90K | 233.60K | 230.70K | 207.90K |
|
|
|||||
| Total Current Liabilities | 142.80K | 172.90K | 233.60K | 230.70K | 207.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.90K | 10.50K | 15.50K | 19.40K | 24.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 393.80K | 393.40K | 403.40K | 392.40K | 398.00K |
| Total Liabilities | 547.50K | 576.80K | 652.40K | 642.50K | 630.60K |
|
|
|||||
| Common Stock & APIC | 102.24M | 102.07M | 108.65M | 106.91M | 108.06M |
| Retained Earnings | -115.04M | -114.78M | -97.17M | -95.74M | -96.52M |
| Treasury Stock & Other | 12.52M | 12.56M | 13.26M | 13.05M | 13.14M |
| Total Common Equity | -280.30K | -143.30K | 24.74M | 24.23M | 24.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -280.30K | -143.30K | 24.74M | 24.23M | 24.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -280.30K | -143.30K | 24.74M | 24.23M | 24.69M |
|
|
|||||