Nickel Creek Platinum Corp.
NCPCF
$1.68
$0.042.31%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 201.80K | 254.80K | 150.60K | 343.00K | 514.20K |
| Total Receivables | 2.50K | 8.00K | 8.10K | 9.00K | 11.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.80K | 30.50K | 41.60K | 8.20K | 19.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 221.20K | 293.30K | 200.40K | 360.20K | 544.40K |
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| Total Current Assets | 221.20K | 293.30K | 200.40K | 360.20K | 544.40K |
| Net Property, Plant & Equipment | 52.70K | 63.50K | 66.80K | 73.30K | 24.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 273.90K | 356.80K | 267.20K | 433.50K | 25.39M |
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| Total Accounts Payable | 162.90K | 155.20K | 126.00K | 152.10K | 207.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.20K | 10.80K | 14.50K | 18.50K | 19.60K |
| Total Finance Division Other Current Liabilities | 2.20K | 2.20K | 2.30K | 2.30K | 6.70K |
| Total Other Current Liabilities | 2.20K | 2.20K | 2.30K | 2.30K | 6.70K |
| Total Current Liabilities | 171.30K | 168.30K | 142.80K | 172.90K | 233.60K |
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| Total Current Liabilities | 171.30K | 168.30K | 142.80K | 172.90K | 233.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.00K | 10.20K | 10.90K | 10.50K | 15.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 407.10K | 420.90K | 393.80K | 393.40K | 403.40K |
| Total Liabilities | 588.30K | 599.30K | 547.50K | 576.80K | 652.40K |
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| Common Stock & APIC | 105.73M | 107.98M | 102.24M | 102.07M | 108.65M |
| Retained Earnings | -119.13M | -121.58M | -115.04M | -114.78M | -97.17M |
| Treasury Stock & Other | 13.09M | 13.36M | 12.52M | 12.56M | 13.26M |
| Total Common Equity | -314.40K | -242.60K | -280.30K | -143.30K | 24.74M |
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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 | -314.40K | -242.60K | -280.30K | -143.30K | 24.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -314.40K | -242.60K | -280.30K | -143.30K | 24.74M |
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