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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.80% | 69.19% | -56.09% | -33.29% | 68.76% |
| Total Receivables | -68.75% | -1.23% | -10.00% | -20.35% | 44.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.92% | -26.68% | 407.32% | -56.84% | -48.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.58% | 46.36% | -44.36% | -33.84% | 55.94% |
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| Total Current Assets | -24.58% | 46.36% | -44.36% | -33.84% | 55.94% |
| Net Property, Plant & Equipment | -17.01% | -4.94% | -8.87% | -99.70% | 1.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.23% | 33.53% | -38.36% | -98.29% | 2.08% |
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| Total Accounts Payable | 4.96% | 23.17% | -17.16% | -26.59% | 1.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.59% | -25.52% | -21.62% | -5.61% | 2.08% |
| Total Finance Division Other Current Liabilities | 0.00% | -4.35% | 0.00% | -65.67% | -12.99% |
| Total Other Current Liabilities | 0.00% | -4.35% | 0.00% | -65.67% | -12.99% |
| Total Current Liabilities | 1.78% | 17.86% | -17.41% | -25.98% | 1.26% |
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| Total Current Liabilities | 1.78% | 17.86% | -17.41% | -25.98% | 1.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.96% | -6.42% | 3.81% | -32.26% | -20.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.28% | 6.88% | 0.10% | -2.48% | 2.80% |
| Total Liabilities | -1.84% | 9.46% | -5.08% | -11.59% | 1.54% |
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| Common Stock & APIC | -2.08% | 5.61% | 0.17% | -6.05% | 1.62% |
| Retained Earnings | 2.01% | -5.68% | -0.23% | -18.11% | -1.50% |
| Treasury Stock & Other | -2.04% | 6.71% | -0.34% | -5.29% | 1.64% |
| Total Common Equity | -29.60% | 13.45% | -95.60% | -100.58% | 2.09% |
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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 | -29.60% | 13.45% | -95.60% | -100.58% | 2.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.60% | 13.45% | -95.60% | -100.58% | 2.09% |
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