Northam Platinum Holdings Limited
NPTLF
$10.00
$1.5017.65%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.90M | 232.98M | 411.62M | 397.75M | 644.24M |
| Total Receivables | 114.64M | 125.45M | 113.10M | 109.28M | 99.65M |
| Inventory | 454.85M | 497.73M | 446.91M | 431.85M | 423.53M |
| Prepaid Expenses | 4.00M | 4.38M | 387.30K | 374.30K | 6.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 786.39M | 860.53M | 972.01M | 939.25M | 1.17B |
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| Total Current Assets | 786.39M | 860.53M | 972.01M | 939.25M | 1.17B |
| Net Property, Plant & Equipment | 1.92B | 2.10B | 1.89B | 1.83B | 1.81B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.85M | 100.51M | 85.85M | 82.96M | 96.35M |
| Total Assets | 2.81B | 3.07B | 2.96B | 2.86B | 3.08B |
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| Total Accounts Payable | 67.57M | 73.95M | 96.32M | 93.07M | 67.59M |
| Total Accrued Expenses | 158.18M | 173.10M | 160.53M | 155.12M | 117.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 209.00M | 228.71M | 229.54M | 221.80M | 225.22M |
| Total Finance Division Other Current Liabilities | 50.45M | 55.20M | 46.94M | 45.36M | 73.88M |
| Total Other Current Liabilities | 50.45M | 55.20M | 46.94M | 45.36M | 73.88M |
| Total Current Liabilities | 485.21M | 530.95M | 533.34M | 515.36M | 484.03M |
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| Total Current Liabilities | 485.21M | 530.95M | 533.34M | 515.36M | 484.03M |
| Long-Term Debt | 330.80M | 361.98M | 354.57M | 342.62M | 553.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.33M | 5.83M | 5.54M | 5.35M | 4.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 375.01M | 410.36M | 396.05M | 382.70M | 376.84M |
| Total Liabilities | 1.20B | 1.31B | 1.29B | 1.25B | 1.42B |
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| Common Stock & APIC | 711.40M | 778.47M | 735.82M | 711.02M | 734.36M |
| Retained Earnings | 963.44M | 1.05B | 998.32M | 964.67M | 994.45M |
| Treasury Stock & Other | -62.27M | -68.14M | -64.48M | -62.31M | -64.36M |
| Total Common Equity | 1.61B | 1.76B | 1.67B | 1.61B | 1.66B |
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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 | 1.61B | 1.76B | 1.67B | 1.61B | 1.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61B | 1.76B | 1.67B | 1.61B | 1.66B |
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