Nickel Creek Platinum Corp.
NCPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $494 | $468 | $1,817 | $2,201 |
| Short-Term Investments | $0 | $0 | $0 | $467 |
| Receivables | $13 | $0 | $77 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $0 | $133 | $147 |
| Total Curr. Assets | $518 | $568 | $2,026 | $2,846 |
| Property Plant & Equip (Net) | $105 | $159 | $32,481 | $29,379 |
| 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 | $105 | $159 | $32,481 | $29,379 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $624 | $728 | $34,507 | $32,225 |
| Liabilities | – | – | – | – |
| Payables | $219 | $0 | $335 | $217 |
| Short-Term Debt | $27 | $0 | $102 | $94 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $325 | $21 | $44 |
| Total Curr. Liab. | $249 | $325 | $457 | $355 |
| LT Debt | $15 | $39 | $17 | $109 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $566 | $540 | $528 | $621 |
| Total NC Liab. | $581 | $579 | $545 | $730 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $0 | $119 | $203 |
| Total Liabilities | $830 | $904 | $1,002 | $1,086 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146,864 | $145,725 | $144,357 | $140,774 |
| Retained Earnings | -$165,145 | -$130,233 | -$127,848 | -$126,200 |
| AOCI | $18,075 | $17,695 | $16,995 | $16,565 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$206 | $33,187 | $33,505 | $31,139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $624 | $34,091 | $34,507 | $32,225 |
| Net Debt | -$452 | -$429 | -$1,698 | -$1,998 |