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 | -19.05% | -13.61% | 572.00% | -20.80% | 69.19% |
| Total Receivables | -8.74% | 6.19% | 288.00% | -68.75% | -1.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 142.02% | 17.11% | 126.19% | -44.92% | -26.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.13% | -12.64% | 534.63% | -24.58% | 46.36% |
|
|
|||||
| Total Current Assets | -13.13% | -12.64% | 534.63% | -24.58% | 46.36% |
| Net Property, Plant & Equipment | -10.36% | -9.71% | 58.25% | -17.01% | -4.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.97% | -12.47% | 442.97% | -23.23% | 33.53% |
|
|
|||||
| Total Accounts Payable | 20.84% | -3.49% | 5.59% | 4.96% | 23.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.46% | -0.97% | 233.87% | -42.59% | -25.52% |
| Total Finance Division Other Current Liabilities | -13.50% | -2.87% | 2,118.18% | 0.00% | -4.35% |
| Total Other Current Liabilities | -13.50% | -2.87% | 2,118.18% | 0.00% | -4.35% |
| Total Current Liabilities | 11.92% | -3.11% | 40.98% | 1.78% | 17.86% |
|
|
|||||
| Total Current Liabilities | 11.92% | -3.11% | 40.98% | 1.78% | 17.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.83% | -16.38% | 187.00% | -1.96% | -6.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.67% | -1.45% | 3.56% | -3.28% | 6.88% |
| Total Liabilities | 3.62% | -2.65% | 17.59% | -1.84% | 9.46% |
|
|
|||||
| Common Stock & APIC | -1.71% | -1.77% | 2.76% | -2.08% | 5.61% |
| Retained Earnings | 1.30% | 1.64% | -1.96% | 2.01% | -5.68% |
| Treasury Stock & Other | 0.55% | -1.71% | 4.05% | -2.04% | 6.71% |
| Total Common Equity | -30.75% | -21.02% | 352.99% | -29.60% | 13.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -30.75% | -21.02% | 352.99% | -29.60% | 13.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.75% | -21.02% | 352.99% | -29.60% | 13.45% |
|
|
|||||