Nickel Creek Platinum Corp. NCP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 948.40K | 1.17M | 1.36M | 201.80K | 254.80K |
| Total Receivables | 9.40K | 10.30K | 9.70K | 2.50K | 8.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 107.70K | 44.50K | 38.00K | 16.80K | 30.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.07M | 1.23M | 1.40M | 221.20K | 293.30K |
|
|
|||||
| Total Current Assets | 1.07M | 1.23M | 1.40M | 221.20K | 293.30K |
| Net Property, Plant & Equipment | 67.50K | 75.30K | 83.40K | 52.70K | 63.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.13M | 1.30M | 1.49M | 273.90K | 356.80K |
|
|
|||||
| Total Accounts Payable | 200.60K | 166.00K | 172.00K | 162.90K | 155.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.20K | 20.50K | 20.70K | 6.20K | 10.80K |
| Total Finance Division Other Current Liabilities | 41.00K | 47.40K | 48.80K | 2.20K | 2.20K |
| Total Other Current Liabilities | 41.00K | 47.40K | 48.80K | 2.20K | 2.20K |
| Total Current Liabilities | 261.90K | 234.00K | 241.50K | 171.30K | 168.30K |
|
|
|||||
| Total Current Liabilities | 261.90K | 234.00K | 241.50K | 171.30K | 168.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.80K | 24.00K | 28.70K | 10.00K | 10.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 418.30K | 415.50K | 421.60K | 407.10K | 420.90K |
| Total Liabilities | 697.90K | 673.50K | 691.80K | 588.30K | 599.30K |
|
|
|||||
| Common Stock & APIC | 104.90M | 106.72M | 108.65M | 105.73M | 107.98M |
| Retained Earnings | -117.92M | -119.48M | -121.47M | -119.13M | -121.58M |
| Treasury Stock & Other | 13.46M | 13.38M | 13.62M | 13.09M | 13.36M |
| Total Common Equity | 435.00K | 628.20K | 795.40K | -314.40K | -242.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 435.00K | 628.20K | 795.40K | -314.40K | -242.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 435.00K | 628.20K | 795.40K | -314.40K | -242.60K |
|
|
|||||