Nickel Creek Platinum Corp.
NCP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 572.00% | -20.80% | 69.19% | -56.09% | -33.29% |
| Total Receivables | 288.00% | -68.75% | -1.23% | -10.00% | -20.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.19% | -44.92% | -26.68% | 407.32% | -56.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 534.63% | -24.58% | 46.36% | -44.36% | -33.84% |
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| Total Current Assets | 534.63% | -24.58% | 46.36% | -44.36% | -33.84% |
| Net Property, Plant & Equipment | 58.25% | -17.01% | -4.94% | -8.87% | -99.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 442.97% | -23.23% | 33.53% | -38.36% | -98.29% |
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| Total Accounts Payable | 5.59% | 4.96% | 23.17% | -18.39% | -25.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 233.87% | -42.59% | -25.52% | -21.62% | -5.61% |
| Total Finance Division Other Current Liabilities | 2,118.18% | 0.00% | -4.35% | -- | -- |
| Total Other Current Liabilities | 2,118.18% | 0.00% | -4.35% | -- | -- |
| Total Current Liabilities | 40.98% | 1.78% | 17.86% | -17.41% | -25.98% |
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| Total Current Liabilities | 40.98% | 1.78% | 17.86% | -17.41% | -25.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 187.00% | -1.96% | -6.42% | 3.81% | -32.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.56% | -3.28% | 6.88% | 0.10% | -2.48% |
| Total Liabilities | 17.59% | -1.84% | 9.46% | -5.08% | -11.59% |
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| Common Stock & APIC | 2.76% | -2.08% | 5.61% | 0.17% | -6.05% |
| Retained Earnings | -1.96% | 2.01% | -5.68% | -0.23% | -18.11% |
| Treasury Stock & Other | 4.05% | -2.04% | 6.71% | -0.34% | -5.29% |
| Total Common Equity | 352.99% | -29.60% | 13.45% | -95.60% | -100.58% |
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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 | 352.99% | -29.60% | 13.45% | -95.60% | -100.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 352.99% | -29.60% | 13.45% | -95.60% | -100.58% |
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