NICKEL CREEK PLATINUM CORP (NCP.CA) Stock Balance Sheet
Canada - TSX:NCP - CA65389F4078 - Common Stock
1.82 CAD
-0.38 (-17.27%)
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 694.63K | 468.09K | 1.82M | 2.20M | 1.46M | |||
| Marketable Securities | N/A | N/A | 0.00 | 470.00K | N/A | |||
| Receivables | 15.21K | 25.24K | 80.00K | 30.00K | 20.00K | |||
| Other Current Assets | 25.62K | 75.12K | 130.00K | 150.00K | 80.00K | |||
| Total Current Assets | 735.46K | 568.44K | 2.03M | 2.85M | 1.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 33.56M | 33.52M | 32.48M | 29.38M | 27.87M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 33.56M | 33.52M | 32.48M | 29.37M | 27.87M | |||
| TOTAL ASSETS | 34.30M | 34.09M | 34.51M | 32.22M | 29.43M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 26.47K | 25.94K | 100.00K | 90.00K | 120.00K | |||
| Accrued Expenses | N/A | 279.06K | 330.00K | 220.00K | N/A | |||
| Accounts Payable | 279.93K | N/A | N/A | N/A | 170.00K | |||
| Other Current Liabilities | 9.12K | 19.88K | 20.00K | 40.00K | 60.00K | |||
| Total Current Liabilities | 315.51K | 324.88K | 460.00K | 360.00K | 340.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.90K | 38.84K | 20.00K | 110.00K | 20.00K | |||
| Other Non-Current Liabilities | 545.00K | 540.00K | 530.00K | 620.00K | 620.00K | |||
| Total Non-Current Liabilities | 565.91K | 578.84K | 540.00K | 730.00K | 640.00K | |||
| TOTAL LIABILITIES | 881.42K | 903.72K | 1.00M | 1.09M | 980.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -113.36M | -112.54M | -110.85M | -109.64M | -108.35M | |||
| Common Shares | 146.78M | 145.73M | 144.36M | 140.77M | 136.81M | |||
| Shares Outstanding | 5.61M | 4.67M | 434.62M | 389.39M | 344.47M | |||
| Tangible Book Value per Share | 5.96 | 7.11 | 0.08 | 0.08 | 0.08 | |||
| Total Shareholders' Equity | 33.42M | 33.19M | 33.50M | 31.14M | 28.46M | |||
| TOTAL LIABILITIES AND EQUITY | 34.30M | 34.09M | 34.51M | 32.22M | 29.43M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 2.33 | 1.75 | 4.41 | 7.92 | 4.59 | |||
| Return On Assets (ROA) | -4.77% | -7.00% | -4.78% | -5.46% | -8.02% | |||
| Return On Equity (ROE) | -4.89% | -7.19% | -4.93% | -5.65% | -8.29% | |||
All data in CAD , ROIC based on taxRate of 0.28