Financials
NCP Nickel Creek Platinum Corp. (CVE)
-
- Last: 0.950
- Change: 0.00 (0.00%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 216.53 K | 493.54 K | 694.63 K | 416.98 K |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 59.79 K | 11.80 K | 25.62 K | 50.05 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 59.79 K | 11.80 K | 25.62 K | 50.05 K |
| Total Current Assets | 288.03 K | 518.34 K | 735.46 K | 477.76 K |
| Gross Property, Plant and Equipment | 758.14 K | 764.37 K | 950.65 K | 956.93 K |
| Accumulated Depreciation | 662.11 K | 658.91 K | 824.28 K | 819.66 K |
| Net Property, Plant and Equipment | 96.03 K | 105.46 K | 126.37 K | 137.28 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 33.44 M | 33.42 M |
| Total Assets | 384.06 K | 623.80 K | 34.30 M | 34.04 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 20.83 K | 26.65 K | 26.47 K | 26.29 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 3.34 K | 3.34 K | 9.12 K | 10.52 K |
| Total Current Liabilities | 205.30 K | 248.84 K | 315.51 K | 315.80 K |
| Long Term Debt | 15.65 K | 15.10 K | 20.90 K | 26.60 K |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 566.00 K | 566.00 K | 545.00 K | 537.00 K |
| Total Liabilities | 786.94 K | 829.94 K | 881.42 K | 879.40 K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 146.96 M | 146.86 M | 146.78 M | 146.33 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -165.35 M | -165.14 M | -131.28 M | -131.03 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -402.89 K | -206.14 K | 33.42 M | 33.16 M |
| Total Equity | -402.89 K | -206.14 K | 33.42 M | 33.16 M |
| Total Liabilities and Shareholders' Equity | 384.06 K | 623.80 K | 34.30 M | 34.04 M |
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