Financials
NCP Nickel Creek Platinum Corp. (CVE)
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- Last: 2.250
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 281.10 K | 347.45 K | 216.53 K | 493.54 K |
| Short Term Investments | N/A | 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 | 23.44 K | 41.67 K | 59.79 K | 11.80 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 23.44 K | 41.67 K | 59.79 K | 11.80 K |
| Total Current Assets | 308.08 K | 399.97 K | 288.03 K | 518.34 K |
| Gross Property, Plant and Equipment | 677.68 K | 751.91 K | 758.14 K | 764.37 K |
| Accumulated Depreciation | 604.31 K | 665.31 K | 662.11 K | 658.91 K |
| Net Property, Plant and Equipment | 73.37 K | 86.60 K | 96.03 K | 105.46 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 | 0.00 | 0.00 |
| Total Assets | 381.46 K | 486.57 K | 384.06 K | 623.80 K |
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 | 8.60 K | 14.73 K | 20.83 K | 26.65 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 | N/A | 3.06 K | 3.34 K | 3.34 K |
| Total Current Liabilities | 238.55 K | 229.52 K | 205.30 K | 248.84 K |
| Long Term Debt | 13.87 K | 13.87 K | 15.65 K | 15.10 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 | 567.00 K | 574.00 K | 566.00 K | 566.00 K |
| Total Liabilities | 819.42 K | 817.38 K | 786.94 K | 829.94 K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 147.27 M | 147.26 M | 146.96 M | 146.86 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -165.94 M | -165.81 M | -165.35 M | -165.14 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -437.96 K | -330.81 K | -402.89 K | -206.14 K |
| Total Equity | -437.96 K | -330.81 K | -402.89 K | -206.14 K |
| Total Liabilities and Shareholders' Equity | 381.46 K | 486.57 K | 384.06 K | 623.80 K |
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