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 | -8.62% | -43.40% | 3.49% | -38.26% | 3.15% |
| Total Receivables | -8.62% | 10.92% | 3.49% | 9.66% | 3.15% |
| Inventory | -8.62% | 11.37% | 3.49% | 1.96% | 3.15% |
| Prepaid Expenses | -8.62% | 1,030.98% | 3.47% | -93.78% | 3.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.62% | -11.47% | 3.49% | -19.96% | 3.15% |
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| Total Current Assets | -8.62% | -11.47% | 3.49% | -19.96% | 3.15% |
| Net Property, Plant & Equipment | -8.62% | 11.11% | 3.49% | 1.32% | 3.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.62% | 17.07% | 3.49% | -13.91% | 3.15% |
| Total Assets | -8.62% | 3.87% | 3.49% | -7.24% | 3.15% |
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| Total Accounts Payable | -8.62% | -23.23% | 3.49% | 37.71% | 3.15% |
| Total Accrued Expenses | -8.62% | 7.83% | 3.49% | 32.20% | 3.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.62% | -0.36% | 3.49% | -1.52% | 3.15% |
| Total Finance Division Other Current Liabilities | -8.62% | 17.60% | 3.49% | -38.60% | 3.15% |
| Total Other Current Liabilities | -8.62% | 17.60% | 3.49% | -38.60% | 3.15% |
| Total Current Liabilities | -8.62% | -0.45% | 3.49% | 6.47% | 3.15% |
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| Total Current Liabilities | -8.62% | -0.45% | 3.49% | 6.47% | 3.15% |
| Long-Term Debt | -8.62% | 2.09% | 3.49% | -38.06% | 3.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.62% | 5.37% | 3.49% | 27.71% | 3.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.62% | 3.61% | 3.49% | 1.55% | 3.15% |
| Total Liabilities | -8.62% | 1.52% | 3.49% | -12.14% | 3.15% |
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| Common Stock & APIC | -8.62% | 5.80% | 3.49% | -3.18% | 3.15% |
| Retained Earnings | -8.62% | 5.60% | 3.49% | -2.99% | 3.15% |
| Treasury Stock & Other | 8.62% | -5.68% | -3.49% | 3.18% | -3.15% |
| Total Common Equity | -8.62% | 5.69% | 3.49% | -3.07% | 3.15% |
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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 | -8.62% | 5.69% | 3.49% | -3.07% | 3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.62% | 5.69% | 3.49% | -3.07% | 3.15% |
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