Nickel Creek Platinum Corp.
NCP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.19% | -56.09% | -33.29% | 68.76% | -38.24% |
| Total Receivables | -1.23% | -10.00% | -20.35% | 44.87% | -45.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.68% | 407.32% | -56.84% | -48.09% | -33.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.36% | -44.36% | -33.84% | 55.94% | -38.03% |
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| Total Current Assets | 46.36% | -44.36% | -33.84% | 55.94% | -38.03% |
| Net Property, Plant & Equipment | -4.94% | -8.87% | -99.70% | 1.31% | -0.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.53% | -38.36% | -98.29% | 2.08% | -1.78% |
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| Total Accounts Payable | 23.17% | -17.16% | -26.59% | 1.62% | 16.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.52% | -21.62% | -5.61% | 2.08% | -0.52% |
| Total Finance Division Other Current Liabilities | -4.35% | 0.00% | -65.67% | -12.99% | -45.77% |
| Total Other Current Liabilities | -4.35% | 0.00% | -65.67% | -12.99% | -45.77% |
| Total Current Liabilities | 17.86% | -17.41% | -25.98% | 1.26% | 10.97% |
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| Total Current Liabilities | 17.86% | -17.41% | -25.98% | 1.26% | 10.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.42% | 3.81% | -32.26% | -20.10% | -21.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.88% | 0.10% | -2.48% | 2.80% | -1.41% |
| Total Liabilities | 9.46% | -5.08% | -11.59% | 1.54% | 1.89% |
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| Common Stock & APIC | 5.61% | 0.17% | -6.05% | 1.62% | -1.06% |
| Retained Earnings | -5.68% | -0.23% | -18.11% | -1.50% | 0.81% |
| Treasury Stock & Other | 6.71% | -0.34% | -5.29% | 1.64% | -0.72% |
| Total Common Equity | 13.45% | -95.60% | -100.58% | 2.09% | -1.87% |
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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 | 13.45% | -95.60% | -100.58% | 2.09% | -1.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.45% | -95.60% | -100.58% | 2.09% | -1.87% |
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