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 | 68.76% | -38.24% | 39.22% | -50.62% | -41.09% |
| Total Receivables | 44.87% | -45.83% | -24.61% | -30.80% | -27.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.09% | -33.94% | -2.64% | 14.03% | -33.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.94% | -38.03% | 30.88% | -45.88% | -40.28% |
|
|
|||||
| Total Current Assets | 55.94% | -38.03% | 30.88% | -45.88% | -40.28% |
| Net Property, Plant & Equipment | 1.31% | -0.96% | -2.46% | 2.74% | -1.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.08% | -1.78% | -1.91% | 1.23% | -3.61% |
|
|
|||||
| Total Accounts Payable | 1.62% | 16.92% | -17.46% | -7.81% | -30.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08% | -0.52% | -1.53% | -7.98% | -47.28% |
| Total Finance Division Other Current Liabilities | -12.99% | -45.77% | -5.96% | -33.77% | 67.65% |
| Total Other Current Liabilities | -12.99% | -45.77% | -5.96% | -33.77% | 67.65% |
| Total Current Liabilities | 1.26% | 10.97% | -15.49% | -10.02% | -29.04% |
|
|
|||||
| Total Current Liabilities | 1.26% | 10.97% | -15.49% | -10.02% | -29.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.10% | -21.14% | -16.33% | 145.00% | -2.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.80% | -1.41% | -2.67% | 6.37% | -4.33% |
| Total Liabilities | 1.54% | 1.89% | -7.85% | 2.16% | -16.20% |
|
|
|||||
| Common Stock & APIC | 1.62% | -1.06% | -2.07% | 2.44% | -2.11% |
| Retained Earnings | -1.50% | 0.81% | 2.13% | -2.90% | 1.68% |
| Treasury Stock & Other | 1.64% | -0.72% | -1.89% | 3.47% | -1.11% |
| Total Common Equity | 2.09% | -1.87% | -1.74% | 1.20% | -3.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.09% | -1.87% | -1.74% | 1.20% | -3.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.09% | -1.87% | -1.74% | 1.20% | -3.22% |
|
|
|||||
