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 | 295.36% | -60.75% | -16.38% | -69.48% | -3.22% |
| Total Receivables | 7.78% | -77.88% | 2.56% | -43.75% | -52.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 363.41% | -11.58% | -16.67% | -24.91% | -85.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 289.73% | -59.37% | -15.98% | -64.42% | -16.31% |
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| Total Current Assets | 289.73% | -59.37% | -15.98% | -64.42% | -16.31% |
| Net Property, Plant & Equipment | 13.78% | -99.79% | -99.74% | -99.73% | -39.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 243.07% | -98.92% | -98.57% | -98.94% | -21.31% |
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| Total Accounts Payable | 11.40% | -21.38% | -23.88% | -27.75% | -26.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.89% | -68.37% | -43.75% | -24.87% | -5.61% |
| Total Finance Division Other Current Liabilities | -- | -67.16% | -71.43% | -83.80% | -- |
| Total Other Current Liabilities | -- | -67.16% | -71.43% | -83.80% | -- |
| Total Current Liabilities | 39.68% | -26.67% | -27.05% | -31.31% | -29.72% |
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| Total Current Liabilities | 39.68% | -26.67% | -27.05% | -31.31% | -29.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 173.33% | -35.48% | -47.42% | -55.69% | -64.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.17% | 0.92% | 7.26% | -1.06% | -3.79% |
| Total Liabilities | 19.94% | -9.83% | -6.72% | -13.18% | -15.71% |
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| Common Stock & APIC | 6.45% | -2.68% | 0.99% | -5.39% | -7.50% |
| Retained Earnings | -5.83% | -22.60% | -26.99% | -19.19% | 7.35% |
| Treasury Stock & Other | 8.38% | -1.34% | 2.36% | -4.76% | -6.24% |
| Total Common Equity | 655.06% | -101.27% | -101.00% | -101.14% | -7.42% |
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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 | 655.06% | -101.27% | -101.00% | -101.14% | -7.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 655.06% | -101.27% | -101.00% | -101.14% | -7.42% |
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