Nickel Creek Platinum Corp.
NCPCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $281 | $347 | $217 | $494 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $11 | $12 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $42 | $60 | $12 |
| Total Curr. Assets | $308 | $400 | $288 | $518 |
| Property Plant & Equip (Net) | $73 | $87 | $96 | $105 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $73 | $87 | $96 | $105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $381 | $487 | $384 | $624 |
| Liabilities | – | – | – | – |
| Payables | $0 | $212 | $181 | $219 |
| Short-Term Debt | $9 | $15 | $21 | $27 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $230 | $3 | $3 | $3 |
| Total Curr. Liab. | $239 | $230 | $205 | $249 |
| LT Debt | $14 | $14 | $16 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $567 | $574 | $566 | $566 |
| Total NC Liab. | $581 | $588 | $582 | $581 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $29 | $36 | $42 |
| Total Liabilities | $819 | $817 | $787 | $830 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $147,273 | $147,264 | $146,957 | $146,864 |
| Retained Earnings | -$165,938 | -$165,814 | -$165,353 | -$165,145 |
| AOCI | $18,227 | $18,219 | $17,994 | $18,075 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$438 | -$331 | -$403 | -$206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $381 | $487 | $384 | $624 |
| Net Debt | -$259 | -$319 | -$180 | -$452 |