Nickel Creek Platinum Corp.
NCP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 254.80K | 150.60K | 343.00K | 514.20K | 304.70K |
| Total Receivables | 8.00K | 8.10K | 9.00K | 11.30K | 7.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.50K | 41.60K | 8.20K | 19.00K | 36.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 293.30K | 200.40K | 360.20K | 544.40K | 349.10K |
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| Total Current Assets | 293.30K | 200.40K | 360.20K | 544.40K | 349.10K |
| Net Property, Plant & Equipment | 63.50K | 66.80K | 73.30K | 24.84M | 24.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 356.80K | 267.20K | 433.50K | 25.39M | 24.87M |
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| Total Accounts Payable | 155.20K | 126.00K | 152.10K | 207.20K | 203.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.80K | 14.50K | 18.50K | 19.60K | 19.20K |
| Total Finance Division Other Current Liabilities | 2.20K | 2.30K | 2.30K | 6.70K | 7.70K |
| Total Other Current Liabilities | 2.20K | 2.30K | 2.30K | 6.70K | 7.70K |
| Total Current Liabilities | 168.30K | 142.80K | 172.90K | 233.60K | 230.70K |
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| Total Current Liabilities | 168.30K | 142.80K | 172.90K | 233.60K | 230.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.20K | 10.90K | 10.50K | 15.50K | 19.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 420.90K | 393.80K | 393.40K | 403.40K | 392.40K |
| Total Liabilities | 599.30K | 547.50K | 576.80K | 652.40K | 642.50K |
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| Common Stock & APIC | 107.98M | 102.24M | 102.07M | 108.65M | 106.91M |
| Retained Earnings | -121.58M | -115.04M | -114.78M | -97.17M | -95.74M |
| Treasury Stock & Other | 13.36M | 12.52M | 12.56M | 13.26M | 13.05M |
| Total Common Equity | -242.60K | -280.30K | -143.30K | 24.74M | 24.23M |
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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 | -242.60K | -280.30K | -143.30K | 24.74M | 24.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -242.60K | -280.30K | -143.30K | 24.74M | 24.23M |
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