Nickel Creek Platinum Corp.
NCPCF
$3.00
$0.269.49%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.36M | 201.80K | 254.80K | 150.60K | 343.00K |
| Total Receivables | 9.70K | 2.50K | 8.00K | 8.10K | 9.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.00K | 16.80K | 30.50K | 41.60K | 8.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.40M | 221.20K | 293.30K | 200.40K | 360.20K |
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| Total Current Assets | 1.40M | 221.20K | 293.30K | 200.40K | 360.20K |
| Net Property, Plant & Equipment | 83.40K | 52.70K | 63.50K | 66.80K | 73.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.49M | 273.90K | 356.80K | 267.20K | 433.50K |
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| Total Accounts Payable | 172.00K | 162.90K | 155.20K | 126.00K | 154.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.70K | 6.20K | 10.80K | 14.50K | 18.50K |
| Total Finance Division Other Current Liabilities | 48.80K | 2.20K | 2.20K | 2.30K | -- |
| Total Other Current Liabilities | 48.80K | 2.20K | 2.20K | 2.30K | -- |
| Total Current Liabilities | 241.50K | 171.30K | 168.30K | 142.80K | 172.90K |
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| Total Current Liabilities | 241.50K | 171.30K | 168.30K | 142.80K | 172.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.70K | 10.00K | 10.20K | 10.90K | 10.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 421.60K | 407.10K | 420.90K | 393.80K | 393.40K |
| Total Liabilities | 691.80K | 588.30K | 599.30K | 547.50K | 576.80K |
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| Common Stock & APIC | 108.65M | 105.73M | 107.98M | 102.24M | 102.07M |
| Retained Earnings | -121.47M | -119.13M | -121.58M | -115.04M | -114.78M |
| Treasury Stock & Other | 13.62M | 13.09M | 13.36M | 12.52M | 12.56M |
| Total Common Equity | 795.40K | -314.40K | -242.60K | -280.30K | -143.30K |
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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 | 795.40K | -314.40K | -242.60K | -280.30K | -143.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 795.40K | -314.40K | -242.60K | -280.30K | -143.30K |
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