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 | -66.95% | -62.70% | 44.67% | 31.48% | 3,041.13% |
| Total Receivables | 15.04% | 29.84% | 10.41% | 0.34% | -7.31% |
| Inventory | 7.39% | 21.21% | 29.30% | 17.51% | 14.17% |
| Prepaid Expenses | -33.52% | -24.96% | -83.78% | -85.26% | -28.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.98% | -24.36% | 32.25% | 20.19% | -1.78% |
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| Total Current Assets | -32.98% | -24.36% | 32.25% | 20.19% | -1.78% |
| Net Property, Plant & Equipment | 6.46% | 20.16% | 14.03% | 3.64% | -2.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.68% | 7.59% | -22.98% | -30.00% | -21.01% |
| Total Assets | -8.88% | 2.85% | -7.53% | -15.96% | -26.99% |
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| Total Accounts Payable | -0.02% | 12.85% | 2.25% | -7.07% | -7.22% |
| Total Accrued Expenses | 34.81% | 52.16% | 7.91% | -1.93% | -32.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.20% | 4.74% | 0.91% | -8.29% | 28.92% |
| Total Finance Division Other Current Liabilities | -31.72% | -22.93% | -47.37% | -52.17% | -6.04% |
| Total Other Current Liabilities | -31.72% | -22.93% | -47.37% | -52.17% | -6.04% |
| Total Current Liabilities | 0.24% | 13.14% | -4.70% | -13.39% | -4.02% |
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| Total Current Liabilities | 0.24% | 13.14% | -4.70% | -13.39% | -4.02% |
| Long-Term Debt | -40.20% | -32.50% | -36.93% | -42.68% | -55.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.27% | 43.65% | 33.10% | 20.96% | 10.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.49% | 12.32% | -1.95% | -10.89% | 8.35% |
| Total Liabilities | -15.65% | -4.79% | -15.71% | -23.40% | -32.69% |
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| Common Stock & APIC | -3.13% | 9.34% | 2.84% | -6.53% | -7.36% |
| Retained Earnings | -3.12% | 9.35% | -22.22% | -29.31% | -39.29% |
| Treasury Stock & Other | 3.24% | -9.21% | 80.39% | 82.17% | 79.59% |
| Total Common Equity | -3.12% | 9.35% | -0.03% | -9.15% | -21.32% |
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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 | -3.12% | 9.35% | -0.03% | -9.15% | -21.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.12% | 9.35% | -0.03% | -9.15% | -21.32% |
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