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 | -28.35% | -74.99% | -32.85% | -73.60% | -67.08% |
| Total Receivables | -59.06% | -79.58% | -83.41% | -66.19% | -64.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.92% | -51.20% | -46.58% | -42.06% | -62.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.54% | -73.78% | -39.13% | -71.25% | -66.76% |
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| Total Current Assets | -31.54% | -73.78% | -39.13% | -71.25% | -66.76% |
| Net Property, Plant & Equipment | 0.56% | -2.40% | 2.17% | 5.77% | 6.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.44% | -5.99% | 0.65% | 1.25% | -0.36% |
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| Total Accounts Payable | -9.60% | -38.45% | -35.95% | -14.52% | -60.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.98% | -52.48% | -65.72% | -73.90% | -70.54% |
| Total Finance Division Other Current Liabilities | -70.61% | -43.38% | 2.90% | -0.66% | -45.19% |
| Total Other Current Liabilities | -70.61% | -43.38% | 2.90% | -0.66% | -45.19% |
| Total Current Liabilities | -14.56% | -40.12% | -39.28% | -27.11% | -61.02% |
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| Total Current Liabilities | -14.56% | -40.12% | -39.28% | -27.11% | -61.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.17% | 57.72% | 89.23% | 129.69% | -49.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.94% | -2.34% | 3.16% | 4.82% | -13.48% |
| Total Liabilities | -2.60% | -19.62% | -14.92% | -7.58% | -42.73% |
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| Common Stock & APIC | 0.86% | -2.84% | 1.28% | 3.45% | 2.47% |
| Retained Earnings | -1.40% | 1.79% | -1.60% | -4.40% | -3.02% |
| Treasury Stock & Other | 2.43% | -0.34% | 3.37% | 6.70% | 5.04% |
| Total Common Equity | -0.38% | -5.57% | 1.12% | 1.51% | 1.67% |
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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 | -0.38% | -5.57% | 1.12% | 1.51% | 1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.38% | -5.57% | 1.12% | 1.51% | 1.67% |
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