Financials
NCP Nickel Creek Platinum Corp. (TOR)
-
- Last: 0.790
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 468.09 K | 1.82 M | 2.20 M | 1.46 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 75.12 K | 132.84 K | 146.76 K | 81.89 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 75.12 K | 132.84 K | 146.76 K | 81.89 K |
| Total Current Assets | 568.44 K | 2.03 M | 2.85 M | 1.56 M |
| Gross Property, Plant and Equipment | 969.49 K | 1.01 M | 1.11 M | 1.03 M |
| Accumulated Depreciation | 810.41 K | 787.28 K | 758.37 K | 722.23 K |
| Net Property, Plant and Equipment | 159.09 K | 226.53 K | 349.32 K | 311.30 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 33.36 M | 32.25 M | 29.03 M | 27.56 M |
| Total Assets | 34.09 M | 34.51 M | 32.22 M | 29.43 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 279.06 K | 334.59 K | 217.20 K | 140.33 K |
| Short Term Borrowings | 25.94 K | 101.62 K | 93.75 K | 117.45 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 19.88 K | 20.59 K | 44.46 K | 82.54 K |
| Total Current Liabilities | 324.88 K | 456.79 K | 355.42 K | 340.32 K |
| Long Term Debt | 38.84 K | 17.32 K | 109.45 K | 18.16 K |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 540.00 K | 528.00 K | 621.00 K | 618.00 K |
| Total Liabilities | 903.72 K | 1.00 M | 1.09 M | 976.48 K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 145.73 M | 144.36 M | 140.77 M | 136.81 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -130.23 M | -127.85 M | -126.20 M | -124.44 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 33.19 M | 33.50 M | 31.14 M | 28.46 M |
| Total Equity | 33.19 M | 33.50 M | 31.14 M | 28.46 M |
| Total Liabilities and Shareholders' Equity | 34.09 M | 34.51 M | 32.22 M | 29.43 M |
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