Nickel Creek Platinum Corp.
NCP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.29% | 68.76% | -38.24% | 39.22% | -50.62% |
| Total Receivables | -20.35% | 44.87% | -45.83% | -24.61% | -30.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.84% | -48.09% | -33.94% | -2.64% | 14.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.84% | 55.94% | -38.03% | 30.88% | -45.88% |
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| Total Current Assets | -33.84% | 55.94% | -38.03% | 30.88% | -45.88% |
| Net Property, Plant & Equipment | -99.70% | 1.31% | -0.96% | 20,446.56% | -99.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -98.29% | 2.08% | -1.78% | 4,496.46% | -97.84% |
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| Total Accounts Payable | -26.59% | 1.62% | 16.92% | -17.46% | -7.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.61% | 2.08% | -0.52% | -1.53% | -7.98% |
| Total Finance Division Other Current Liabilities | -65.67% | -12.99% | -45.77% | -5.96% | -33.77% |
| Total Other Current Liabilities | -65.67% | -12.99% | -45.77% | -5.96% | -33.77% |
| Total Current Liabilities | -25.98% | 1.26% | 10.97% | -15.49% | -10.02% |
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| Total Current Liabilities | -25.98% | 1.26% | 10.97% | -15.49% | -10.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.26% | -20.10% | -21.14% | -16.33% | 145.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.48% | 2.80% | -1.41% | -2.67% | 6.37% |
| Total Liabilities | -11.59% | 1.54% | 1.89% | -7.85% | 2.16% |
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| Common Stock & APIC | -6.05% | 1.62% | -1.06% | -2.07% | 2.44% |
| Retained Earnings | -18.11% | -1.50% | 0.81% | 22.09% | -29.26% |
| Treasury Stock & Other | -5.29% | 1.64% | -0.72% | -1.89% | 3.47% |
| Total Common Equity | -100.58% | 2.09% | -1.87% | 18,609.22% | -100.54% |
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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 | -100.58% | 2.09% | -1.87% | 18,609.22% | -100.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -100.58% | 2.09% | -1.87% | 18,609.22% | -100.54% |
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