NCPCF OTC
Nickel Creek Platinum Corp
1W: -14.0%
1M: -21.4%
3M: -32.9%
YTD: -65.8%
1Y: -38.3%
3Y: -45.9%
5Y: -86.4%
$0.92
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+226.6% ▲
5Y CAGR: -41.4%
Total Liabilities
$948K
+14.2% ▲
5Y CAGR: -0.6%
Shareholders Equity
$1M
+628.6% ▲
5Y CAGR: -47.9%
Cash & Investments
$2M
+276.4% ▲
5Y CAGR: +5.0%
Total Debt
$68K
+62.1% ▲
5Y CAGR: -13.0%
Net Debt
-$2M
-296.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $468K | $494K | $2M |
| Short-Term Investments | $467K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $2M | $468K | $494K | $2M |
| Net Receivables | $31K | $77K | $0 | $13K | $13K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $2M | $568K | $518K | $2M |
| Property, Plant & Equip. | $29M | $32M | $159K | $105K | $114K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $29M | $32M | $159K | $105K | $114K |
| Total Assets | $32M | $35M | $728K | $624K | $2M |
| — Liabilities — | |||||
| Accounts Payable | $217K | $335K | $0 | $219K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $28K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $44K | $21K | $325K | $3K | $303K |
| Total Current Liabilities | $355K | $457K | $325K | $249K | $331K |
| Long-Term Debt | $0 | $0 | $39K | $0 | $0 |
| Other Non-Current Liab. | $621K | $528K | $540K | $566K | $578K |
| Total Non-Current Liabilities | $730K | $545K | $579K | $581K | $617K |
| Total Liabilities | $1M | $1M | $904K | $830K | $948K |
| — Equity — | |||||
| Common Stock | $141M | $144M | $146M | $147M | $149M |
| Retained Earnings | -$126M | -$128M | -$130M | -$165M | -$166M |
| Accumulated OCI | $17M | $17M | $18M | $18M | $19M |
| Total Stockholders Equity | $31M | $34M | $33M | -$206K | $1M |
| Total Liabilities & Equity | $32M | $35M | $34M | $624K | $2M |
| — Key Metrics — | |||||
| Total Debt | $203K | $119K | $39K | $42K | $68K |
| Net Debt | -$2M | -$2M | -$429K | -$452K | -$2M |
| Total Investments | $467K | $0 | $0 | $0 | $0 |