CA Stock MarketDetailed Quotes

NCP Nickel Creek Platinum Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
7.63MMarket Cap-1666P/E (TTM)

Nickel Creek Platinum Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.80%668.13K
-74.24%468.09K
-74.24%468.09K
-67.56%970.92K
-68.56%1.61M
-56.77%994.25K
-31.89%1.82M
-31.89%1.82M
-6.30%2.99M
8.09%5.13M
-Cash and cash equivalents
-32.80%668.13K
-74.24%468.09K
-74.24%468.09K
-63.67%970.92K
-66.08%1.61M
-44.61%994.25K
-17.44%1.82M
-17.44%1.82M
-5.40%2.67M
11.69%4.76M
Total current assets
-39.08%762.74K
-71.95%568.44K
-71.95%568.44K
-67.25%1.08M
-67.09%1.76M
-49.57%1.25M
-28.80%2.03M
-28.80%2.03M
-3.45%3.28M
8.29%5.36M
Non current assets
-Accumulated depreciation
13.01%-825.05K
11.43%-814.15K
11.43%-814.15K
-13.10%-1.01M
-13.66%-977.68K
-14.26%-948.42K
-14.91%-919.17K
-14.91%-919.17K
-15.99%-890.31K
5.85%-860.18K
-Long term equity investment
89.18%33.34K
124.26%38.84K
124.26%38.84K
-50.54%16.25K
-71.00%16.25K
-79.29%17.63K
-84.18%17.32K
-84.18%17.32K
-74.77%32.86K
-63.38%56.04K
Regulatory assets
-83.36%19.55K
-67.01%25.24K
-67.01%25.24K
-65.51%37.3K
48.27%50.6K
472.12%117.45K
144.19%76.51K
144.19%76.51K
38.35%108.13K
-1.68%34.13K
Total assets
-83.36%19.55K
-67.01%25.24K
-67.01%25.24K
-65.51%37.3K
48.27%50.6K
472.12%117.45K
144.19%76.51K
144.19%76.51K
38.35%108.13K
-1.68%34.13K
Liabilities
Current liabilities
Current debt and capital lease obligation
-65.72%26.11K
-74.47%25.94K
-74.47%25.94K
-70.91%28.88K
-46.19%53.46K
-18.94%76.17K
8.39%101.62K
8.39%101.62K
3.62%99.28K
-1.73%99.36K
-Current capital lease obligation
-65.72%26.11K
-74.47%25.94K
-74.47%25.94K
-70.91%28.88K
-46.19%53.46K
-18.94%76.17K
8.39%101.62K
8.39%101.62K
3.62%99.28K
-1.73%99.36K
-Total tax payable
6.06%572.34K
6.15%578.84K
6.15%578.84K
-16.58%536.25K
-19.85%548.25K
-23.58%539.63K
-25.34%545.32K
-25.34%545.32K
-20.85%642.86K
-15.87%684.04K
Current liabilities
-39.23%281.5K
-28.88%324.88K
-28.88%324.88K
-61.59%369.86K
-31.45%510.2K
78.05%463.25K
28.52%456.79K
28.52%456.79K
103.73%962.87K
39.05%744.29K
Non current liabilities
-Long term debt
89.18%33.34K
124.26%38.84K
124.26%38.84K
-50.54%16.25K
-71.00%16.25K
-79.29%17.63K
-84.18%17.32K
-84.18%17.32K
-74.77%32.86K
-63.38%56.04K
Non current accrued expenses
2.25%33.53M
3.21%33.52M
3.21%33.52M
4.93%33.42M
11.73%33.27M
11.50%32.79M
10.56%32.48M
10.56%32.48M
8.38%31.85M
5.43%29.78M
Total non current liabilities
-14.86%853.84K
-9.82%903.72K
-9.82%903.72K
-43.57%906.11K
-25.90%1.06M
3.79%1M
-7.71%1M
-7.71%1M
24.98%1.61M
5.93%1.43M
Shareholders'equity
Share capital
1.37%146.33M
0.95%145.73M
0.95%145.73M
0.96%145.72M
0.96%145.72M
2.37%144.36M
2.55%144.36M
2.55%144.36M
2.70%144.33M
2.70%144.33M
-common stock
1.37%146.33M
0.95%145.73M
0.95%145.73M
0.96%145.72M
0.96%145.72M
2.37%144.36M
2.55%144.36M
2.55%144.36M
2.70%144.33M
2.70%144.33M
Gains losses not affecting retained earnings
3.45%17.8M
4.11%17.69M
4.11%17.69M
3.49%17.52M
3.37%17.34M
3.45%17.21M
2.60%17M
2.60%17M
1.74%16.93M
2.14%16.77M
Total equity
0.73%34.29M
-1.21%34.09M
-1.21%34.09M
-1.82%34.5M
-0.29%35.03M
6.74%34.04M
7.08%34.51M
7.08%34.51M
7.16%35.14M
5.85%35.13M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.80%668.13K-74.24%468.09K-74.24%468.09K-67.56%970.92K-68.56%1.61M-56.77%994.25K-31.89%1.82M-31.89%1.82M-6.30%2.99M8.09%5.13M
-Cash and cash equivalents -32.80%668.13K-74.24%468.09K-74.24%468.09K-63.67%970.92K-66.08%1.61M-44.61%994.25K-17.44%1.82M-17.44%1.82M-5.40%2.67M11.69%4.76M
Total current assets -39.08%762.74K-71.95%568.44K-71.95%568.44K-67.25%1.08M-67.09%1.76M-49.57%1.25M-28.80%2.03M-28.80%2.03M-3.45%3.28M8.29%5.36M
Non current assets
-Accumulated depreciation 13.01%-825.05K11.43%-814.15K11.43%-814.15K-13.10%-1.01M-13.66%-977.68K-14.26%-948.42K-14.91%-919.17K-14.91%-919.17K-15.99%-890.31K5.85%-860.18K
-Long term equity investment 89.18%33.34K124.26%38.84K124.26%38.84K-50.54%16.25K-71.00%16.25K-79.29%17.63K-84.18%17.32K-84.18%17.32K-74.77%32.86K-63.38%56.04K
Regulatory assets -83.36%19.55K-67.01%25.24K-67.01%25.24K-65.51%37.3K48.27%50.6K472.12%117.45K144.19%76.51K144.19%76.51K38.35%108.13K-1.68%34.13K
Total assets -83.36%19.55K-67.01%25.24K-67.01%25.24K-65.51%37.3K48.27%50.6K472.12%117.45K144.19%76.51K144.19%76.51K38.35%108.13K-1.68%34.13K
Liabilities
Current liabilities
Current debt and capital lease obligation -65.72%26.11K-74.47%25.94K-74.47%25.94K-70.91%28.88K-46.19%53.46K-18.94%76.17K8.39%101.62K8.39%101.62K3.62%99.28K-1.73%99.36K
-Current capital lease obligation -65.72%26.11K-74.47%25.94K-74.47%25.94K-70.91%28.88K-46.19%53.46K-18.94%76.17K8.39%101.62K8.39%101.62K3.62%99.28K-1.73%99.36K
-Total tax payable 6.06%572.34K6.15%578.84K6.15%578.84K-16.58%536.25K-19.85%548.25K-23.58%539.63K-25.34%545.32K-25.34%545.32K-20.85%642.86K-15.87%684.04K
Current liabilities -39.23%281.5K-28.88%324.88K-28.88%324.88K-61.59%369.86K-31.45%510.2K78.05%463.25K28.52%456.79K28.52%456.79K103.73%962.87K39.05%744.29K
Non current liabilities
-Long term debt 89.18%33.34K124.26%38.84K124.26%38.84K-50.54%16.25K-71.00%16.25K-79.29%17.63K-84.18%17.32K-84.18%17.32K-74.77%32.86K-63.38%56.04K
Non current accrued expenses 2.25%33.53M3.21%33.52M3.21%33.52M4.93%33.42M11.73%33.27M11.50%32.79M10.56%32.48M10.56%32.48M8.38%31.85M5.43%29.78M
Total non current liabilities -14.86%853.84K-9.82%903.72K-9.82%903.72K-43.57%906.11K-25.90%1.06M3.79%1M-7.71%1M-7.71%1M24.98%1.61M5.93%1.43M
Shareholders'equity
Share capital 1.37%146.33M0.95%145.73M0.95%145.73M0.96%145.72M0.96%145.72M2.37%144.36M2.55%144.36M2.55%144.36M2.70%144.33M2.70%144.33M
-common stock 1.37%146.33M0.95%145.73M0.95%145.73M0.96%145.72M0.96%145.72M2.37%144.36M2.55%144.36M2.55%144.36M2.70%144.33M2.70%144.33M
Gains losses not affecting retained earnings 3.45%17.8M4.11%17.69M4.11%17.69M3.49%17.52M3.37%17.34M3.45%17.21M2.60%17M2.60%17M1.74%16.93M2.14%16.77M
Total equity 0.73%34.29M-1.21%34.09M-1.21%34.09M-1.82%34.5M-0.29%35.03M6.74%34.04M7.08%34.51M7.08%34.51M7.16%35.14M5.85%35.13M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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