CA Stock MarketDetailed Quotes

NCP Nickel Creek Platinum Corp

Watchlist
  • 0.500
  • -0.040-7.41%
15min DelayMarket Closed Dec 24 13:00 ET
2.80MMarket Cap-0.62P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-28.46%694.63K
-74.15%416.98K
-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
-Cash and cash equivalents
-28.46%694.63K
-74.15%416.98K
-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
Receivables
-59.22%15.21K
-78.81%10.72K
-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
-Taxes receivable
-59.22%15.21K
-78.81%10.72K
-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
Prepaid assets
-62.03%25.62K
-49.61%50.05K
-46.52%75.06K
-43.46%75.12K
-43.46%75.12K
-63.23%67.48K
-48.66%99.32K
-13.51%140.37K
-9.48%132.84K
-9.48%132.84K
Total current assets
-31.63%735.46K
-72.90%477.76K
-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
Non current assets
Net PPE
0.43%33.56M
0.88%33.56M
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
-Gross PPE
-0.05%34.41M
0.44%34.4M
1.82%34.35M
2.80%34.34M
2.80%34.34M
5.15%34.43M
11.79%34.25M
11.57%33.74M
10.67%33.4M
10.67%33.4M
-Accumulated depreciation
15.90%-846.87K
14.50%-835.96K
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
Total non current assets
0.43%33.56M
0.88%33.56M
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
Total assets
-0.57%34.3M
-2.84%34.04M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-8.35%26.47K
-50.83%26.29K
-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
-Current capital lease obligation
-8.35%26.47K
-50.83%26.29K
-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
Other current liabilities
-70.50%9.12K
-41.55%10.52K
3.08%19.19K
-3.44%19.88K
-3.44%19.88K
-45.84%30.9K
-93.40%17.99K
-56.17%18.61K
-53.70%20.59K
-53.70%20.59K
Current liabilities
-14.69%315.51K
-38.10%315.8K
-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
Non current liabilities
Long term debt and capital lease obligation
28.63%20.9K
63.68%26.6K
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
-Long term capital lease obligation
28.63%20.9K
63.68%26.6K
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
Long term provisions
4.81%545K
0.94%537K
3.26%539K
2.27%540K
2.27%540K
-14.75%520K
-15.29%532K
-15.94%522K
-14.98%528K
-14.98%528K
Total non current liabilities
5.53%565.9K
2.80%563.6K
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
Total liabilities
-2.72%881.42K
-16.92%879.4K
-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
Shareholders'equity
Share capital
0.73%146.78M
0.42%146.33M
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
-common stock
0.73%146.78M
0.42%146.33M
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
Retained earnings
-1.26%-131.28M
-1.51%-131.03M
-1.69%-130.69M
-1.87%-130.23M
-1.87%-130.23M
-1.50%-129.64M
-1.32%-129.08M
-1.42%-128.53M
-1.31%-127.85M
-1.31%-127.85M
Gains losses not affecting retained earnings
2.30%17.92M
3.01%17.86M
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
Total stockholders'equity
-0.51%33.42M
-2.40%33.16M
1.21%33.44M
-0.95%33.19M
-0.95%33.19M
0.18%33.59M
0.80%33.97M
6.83%33.04M
7.60%33.5M
7.60%33.5M
Total equity
-0.51%33.42M
-2.40%33.16M
1.21%33.44M
-0.95%33.19M
-0.95%33.19M
0.18%33.59M
0.80%33.97M
6.83%33.04M
7.60%33.5M
7.60%33.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -28.46%694.63K-74.15%416.98K-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
-Cash and cash equivalents -28.46%694.63K-74.15%416.98K-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
Receivables -59.22%15.21K-78.81%10.72K-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%76.51K
-Taxes receivable -59.22%15.21K-78.81%10.72K-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%76.51K
Prepaid assets -62.03%25.62K-49.61%50.05K-46.52%75.06K-43.46%75.12K-43.46%75.12K-63.23%67.48K-48.66%99.32K-13.51%140.37K-9.48%132.84K-9.48%132.84K
Total current assets -31.63%735.46K-72.90%477.76K-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
Non current assets
Net PPE 0.43%33.56M0.88%33.56M2.25%33.53M3.21%33.52M3.21%33.52M4.93%33.42M11.73%33.27M11.50%32.79M10.56%32.48M10.56%32.48M
-Gross PPE -0.05%34.41M0.44%34.4M1.82%34.35M2.80%34.34M2.80%34.34M5.15%34.43M11.79%34.25M11.57%33.74M10.67%33.4M10.67%33.4M
-Accumulated depreciation 15.90%-846.87K14.50%-835.96K13.01%-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
Total non current assets 0.43%33.56M0.88%33.56M2.25%33.53M3.21%33.52M3.21%33.52M4.93%33.42M11.73%33.27M11.50%32.79M10.56%32.48M10.56%32.48M
Total assets -0.57%34.3M-2.84%34.04M0.73%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%34.51M
Liabilities
Current liabilities
Current debt and capital lease obligation -8.35%26.47K-50.83%26.29K-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%101.62K
-Current capital lease obligation -8.35%26.47K-50.83%26.29K-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%101.62K
Other current liabilities -70.50%9.12K-41.55%10.52K3.08%19.19K-3.44%19.88K-3.44%19.88K-45.84%30.9K-93.40%17.99K-56.17%18.61K-53.70%20.59K-53.70%20.59K
Current liabilities -14.69%315.51K-38.10%315.8K-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%456.79K
Non current liabilities
Long term debt and capital lease obligation 28.63%20.9K63.68%26.6K89.18%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
-Long term capital lease obligation 28.63%20.9K63.68%26.6K89.18%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
Long term provisions 4.81%545K0.94%537K3.26%539K2.27%540K2.27%540K-14.75%520K-15.29%532K-15.94%522K-14.98%528K-14.98%528K
Total non current liabilities 5.53%565.9K2.80%563.6K6.06%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
Total liabilities -2.72%881.42K-16.92%879.4K-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%1M
Shareholders'equity
Share capital 0.73%146.78M0.42%146.33M1.37%146.33M0.95%145.73M0.95%145.73M0.96%145.72M0.96%145.72M2.37%144.36M2.55%144.36M2.55%144.36M
-common stock 0.73%146.78M0.42%146.33M1.37%146.33M0.95%145.73M0.95%145.73M0.96%145.72M0.96%145.72M2.37%144.36M2.55%144.36M2.55%144.36M
Retained earnings -1.26%-131.28M-1.51%-131.03M-1.69%-130.69M-1.87%-130.23M-1.87%-130.23M-1.50%-129.64M-1.32%-129.08M-1.42%-128.53M-1.31%-127.85M-1.31%-127.85M
Gains losses not affecting retained earnings 2.30%17.92M3.01%17.86M3.45%17.8M4.11%17.69M4.11%17.69M3.49%17.52M3.37%17.34M3.45%17.21M2.60%17M2.60%17M
Total stockholders'equity -0.51%33.42M-2.40%33.16M1.21%33.44M-0.95%33.19M-0.95%33.19M0.18%33.59M0.80%33.97M6.83%33.04M7.60%33.5M7.60%33.5M
Total equity -0.51%33.42M-2.40%33.16M1.21%33.44M-0.95%33.19M-0.95%33.19M0.18%33.59M0.80%33.97M6.83%33.04M7.60%33.5M7.60%33.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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