Nickel Creek Platinum Corp. (TSXV:NCP)
Canada
· Delayed Price · Currency is CAD 4.240
-0.260 (-5.78%)
At close: Mar 9, 2026
Nickel Creek Platinum Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.28 | 0.49 | 0.47 | 1.82 | 2.2 | 1.46 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.47 | - | Upgrade
|
| Cash & Short-Term Investments | 0.28 | 0.49 | 0.47 | 1.82 | 2.67 | 1.46 | Upgrade
|
| Cash Growth | -59.53% | 5.44% | -74.24% | -31.89% | 82.84% | 43.69% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.03 | 0.08 | 0.03 | 0.02 | Upgrade
|
| Receivables | 0 | 0.01 | 0.03 | 0.08 | 0.03 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.08 | 0.13 | 0.15 | 0.08 | Upgrade
|
| Total Current Assets | 0.31 | 0.52 | 0.57 | 2.03 | 2.85 | 1.56 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.11 | 0.16 | 32.48 | 29.38 | 27.87 | Upgrade
|
| Total Assets | 0.38 | 0.62 | 0.73 | 34.51 | 32.22 | 29.43 | Upgrade
|
| Accounts Payable | 0.23 | 0.22 | 0.28 | 0.33 | 0.22 | 0.14 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.03 | 0.03 | 0.1 | 0.09 | 0.12 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.02 | 0.06 | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.24 | 0.25 | 0.32 | 0.46 | 0.36 | 0.34 | Upgrade
|
| Long-Term Leases | 0.01 | 0.02 | 0.04 | 0.02 | 0.11 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.57 | 0.57 | 0.54 | 0.53 | 0.62 | 0.62 | Upgrade
|
| Total Liabilities | 0.82 | 0.83 | 0.9 | 1 | 1.09 | 0.98 | Upgrade
|
| Common Stock | 147.27 | 146.86 | 145.73 | 144.36 | 140.77 | 136.81 | Upgrade
|
| Retained Earnings | -165.94 | -165.14 | -163.6 | -127.85 | -126.2 | -124.44 | Upgrade
|
| Comprehensive Income & Other | 18.23 | 18.07 | 17.69 | 17 | 16.57 | 16.09 | Upgrade
|
| Shareholders' Equity | -0.44 | -0.21 | -0.18 | 33.5 | 31.14 | 28.46 | Upgrade
|
| Total Liabilities & Equity | 0.38 | 0.62 | 0.73 | 34.51 | 32.22 | 29.43 | Upgrade
|
| Total Debt | 0.02 | 0.04 | 0.06 | 0.12 | 0.2 | 0.14 | Upgrade
|
| Net Cash (Debt) | 0.26 | 0.45 | 0.4 | 1.7 | 2.46 | 1.32 | Upgrade
|
| Net Cash Growth | -60.04% | 12.02% | -76.25% | -31.10% | 86.22% | 54.24% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.09 | 0.09 | 0.41 | 0.66 | 0.42 | Upgrade
|
| Filing Date Shares Outstanding | 6.23 | 5.63 | 5.08 | 4.35 | 3.89 | 3.5 | Upgrade
|
| Total Common Shares Outstanding | 6.22 | 5.61 | 4.67 | 4.35 | 3.89 | 3.44 | Upgrade
|
| Working Capital | 0.07 | 0.27 | 0.24 | 1.57 | 2.49 | 1.22 | Upgrade
|
| Book Value Per Share | -0.07 | -0.04 | -0.04 | 7.71 | 8.00 | 8.26 | Upgrade
|
| Tangible Book Value | -0.44 | -0.21 | -0.18 | 33.5 | 31.14 | 28.46 | Upgrade
|
| Tangible Book Value Per Share | -0.07 | -0.04 | -0.04 | 7.71 | 8.00 | 8.26 | Upgrade
|
| Machinery | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.