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 | 272.21% | 677.95% | 295.36% | -60.75% | -16.38% |
| Total Receivables | 17.50% | 27.16% | 7.78% | -77.88% | 2.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 253.11% | 6.97% | 363.41% | -11.58% | -16.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 263.25% | 511.98% | 289.73% | -59.37% | -15.98% |
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| Total Current Assets | 263.25% | 511.98% | 289.73% | -59.37% | -15.98% |
| Net Property, Plant & Equipment | 6.30% | 12.72% | 13.78% | -99.79% | -99.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 217.52% | 387.16% | 243.07% | -98.92% | -98.57% |
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| Total Accounts Payable | 29.25% | 31.75% | 11.40% | -21.38% | -23.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.04% | 41.38% | 11.89% | -68.37% | -43.75% |
| Total Finance Division Other Current Liabilities | 1,763.64% | 1,960.87% | -- | -67.16% | -71.43% |
| Total Other Current Liabilities | 1,763.64% | 1,960.87% | -- | -67.16% | -71.43% |
| Total Current Liabilities | 55.61% | 63.87% | 39.68% | -26.67% | -27.05% |
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| Total Current Liabilities | 55.61% | 63.87% | 39.68% | -26.67% | -27.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.51% | 120.18% | 173.33% | -35.48% | -47.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.62% | 5.51% | 7.17% | 0.92% | 7.26% |
| Total Liabilities | 16.45% | 23.01% | 19.94% | -9.83% | -6.72% |
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| Common Stock & APIC | -2.85% | 4.39% | 6.45% | -2.68% | 0.99% |
| Retained Earnings | 3.00% | -3.86% | -5.83% | -22.60% | -26.99% |
| Treasury Stock & Other | 0.73% | 6.90% | 8.38% | -1.34% | 2.36% |
| Total Common Equity | 279.31% | 324.12% | 655.06% | -101.27% | -101.00% |
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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 | 279.31% | 324.12% | 655.06% | -101.27% | -101.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 279.31% | 324.12% | 655.06% | -101.27% | -101.00% |
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