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 | -16.38% | -69.48% | -3.22% | -28.35% | -74.99% |
| Total Receivables | 2.56% | -43.75% | -52.88% | -59.06% | -79.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.67% | -24.91% | -85.59% | -61.92% | -51.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.98% | -64.42% | -16.31% | -31.54% | -73.78% |
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| Total Current Assets | -15.98% | -64.42% | -16.31% | -31.54% | -73.78% |
| Net Property, Plant & Equipment | -99.74% | -99.73% | -39.17% | 0.56% | -2.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -98.57% | -98.94% | -21.31% | -0.44% | -5.99% |
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| Total Accounts Payable | -23.88% | -27.75% | -28.02% | -9.60% | -38.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.75% | -24.87% | -5.61% | -7.98% | -52.48% |
| Total Finance Division Other Current Liabilities | -71.43% | -83.80% | -84.77% | -70.61% | -43.38% |
| Total Other Current Liabilities | -71.43% | -83.80% | -84.77% | -70.61% | -43.38% |
| Total Current Liabilities | -27.05% | -31.31% | -29.72% | -14.56% | -40.12% |
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| Total Current Liabilities | -27.05% | -31.31% | -29.72% | -14.56% | -40.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.42% | -55.69% | -64.29% | 29.17% | 57.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.26% | -1.06% | -3.79% | 4.94% | -2.34% |
| Total Liabilities | -6.72% | -13.18% | -15.71% | -2.60% | -19.62% |
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| Common Stock & APIC | 0.99% | -5.39% | -7.50% | 0.86% | -2.84% |
| Retained Earnings | -26.99% | -19.19% | 7.35% | -1.40% | 1.79% |
| Treasury Stock & Other | 2.36% | -4.76% | -6.24% | 2.43% | -0.34% |
| Total Common Equity | -101.00% | -101.14% | -7.42% | -0.38% | -5.57% |
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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 | -101.00% | -101.14% | -7.42% | -0.38% | -5.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -101.00% | -101.14% | -7.42% | -0.38% | -5.57% |
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