Financials
NCP Nickel Creek Platinum Corp. (TOR)
-
- Last: 0.790
- Change: 0.00 (0.00%)
| ASSETS | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 416.98 K | 668.13 K | 468.09 K | 970.92 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 | 50.05 K | 75.06 K | 75.12 K | 67.48 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 50.05 K | 75.06 K | 75.12 K | 67.48 K |
| Total Current Assets | 477.76 K | 762.74 K | 568.44 K | 1.08 M |
| Gross Property, Plant and Equipment | 956.93 K | 963.21 K | 969.49 K | 943.39 K |
| Accumulated Depreciation | 819.66 K | 815.03 K | 810.41 K | 804.62 K |
| Net Property, Plant and Equipment | 137.28 K | 148.18 K | 159.09 K | 138.77 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 | 33.42 M | 33.38 M | 33.36 M | 33.28 M |
| Total Assets | 34.04 M | 34.29 M | 34.09 M | 34.50 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 | 26.29 K | 26.11 K | 25.94 K | 28.88 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 | 10.52 K | 19.19 K | 19.88 K | 30.90 K |
| Total Current Liabilities | 315.80 K | 281.50 K | 324.88 K | 369.86 K |
| Long Term Debt | 26.60 K | 33.34 K | 38.84 K | 16.25 K |
| Capital Leases | N/A | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 537.00 K | 539.00 K | 540.00 K | 520.00 K |
| Total Liabilities | 879.40 K | 853.84 K | 903.72 K | 906.11 K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 146.33 M | 146.33 M | 145.73 M | 145.72 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -131.03 M | -130.69 M | -130.23 M | -129.64 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 33.16 M | 33.44 M | 33.19 M | 33.59 M |
| Total Equity | 33.16 M | 33.44 M | 33.19 M | 33.59 M |
| Total Liabilities and Shareholders' Equity | 34.04 M | 34.29 M | 34.09 M | 34.50 M |
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