US Stock MarketDetailed Quotes

NCPCD NICKEL CREEK PLATINUM CORP

Watchlist

0.628
0.0000.00%

15min DelayClose Sep 12 16:00 ET

3.51MMarket Cap-1.02P/E (TTM)

NICKEL CREEK PLATINUM CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-74.15%416.98K

-32.80%668.13K

-74.24%468.09K

-67.56%970.92K

-68.56%1.61M

-56.77%994.25K

-31.89%1.82M

-6.30%2.99M

-Cash and cash equivalents

-74.15%416.98K

-32.80%668.13K

-74.24%468.09K

-63.67%970.92K

-66.08%1.61M

-44.61%994.25K

-17.44%1.82M

-5.40%2.67M

-Short-term investments

----

-13.16%320.6K

Receivables

-78.81%10.72K

-83.36%19.55K

-67.01%25.24K

-65.51%37.3K

48.27%50.6K

472.12%117.45K

144.19%76.51K

38.35%108.13K

-Taxes receivable

-78.81%10.72K

-83.36%19.55K

-67.01%25.24K

-65.51%37.3K

48.27%50.6K

472.12%117.45K

144.19%76.51K

38.35%108.13K

Prepaid assets

-49.61%50.05K

-46.52%75.06K

-43.46%75.12K

-63.23%67.48K

-48.66%99.32K

-13.51%140.37K

-9.48%132.84K

41.59%183.5K

Total current assets

-72.90%477.76K

-39.08%762.74K

-71.95%568.44K

-67.25%1.08M

-67.09%1.76M

-49.57%1.25M

-28.80%2.03M

-3.45%3.28M

Non current assets

Net PPE

0.88%33.56M

2.25%33.53M

3.21%33.52M

4.93%33.42M

11.73%33.27M

11.50%32.79M

10.56%32.48M

8.38%31.85M

-Gross PPE

0.44%34.4M

1.82%34.35M

2.80%34.34M

5.15%34.43M

11.79%34.25M

11.57%33.74M

10.67%33.4M

8.58%32.74M

-Accumulated depreciation

14.50%-835.96K

13.01%-825.05K

11.43%-814.15K

-13.10%-1.01M

-13.66%-977.68K

-14.26%-948.42K

-14.91%-919.17K

-15.99%-890.31K

Total non current assets

0.88%33.56M

2.25%33.53M

3.21%33.52M

4.93%33.42M

11.73%33.27M

11.50%32.79M

10.56%32.48M

8.38%31.85M

Total assets

-2.84%34.04M

0.73%34.29M

-1.21%34.09M

-1.82%34.5M

-0.29%35.03M

6.74%34.04M

7.08%34.51M

7.16%35.14M

Liabilities

Current liabilities

Current debt and capital lease obligation

-50.83%26.29K

-65.72%26.11K

-74.47%25.94K

-70.91%28.88K

-46.19%53.46K

-18.94%76.17K

8.39%101.62K

3.62%99.28K

-Current capital lease obligation

-50.83%26.29K

-65.72%26.11K

-74.47%25.94K

-70.91%28.88K

-46.19%53.46K

-18.94%76.17K

8.39%101.62K

3.62%99.28K

Other current liabilities

-41.55%10.52K

3.08%19.19K

-3.44%19.88K

-45.84%30.9K

-93.40%17.99K

-56.17%18.61K

-53.70%20.59K

-33.76%57.06K

Current liabilities

-38.10%315.8K

-39.23%281.5K

-28.88%324.88K

-61.59%369.86K

-31.45%510.2K

78.05%463.25K

28.52%456.79K

103.73%962.87K

Non current liabilities

Long term provisions

0.94%537K

3.26%539K

2.27%540K

-14.75%520K

-15.29%532K

-15.94%522K

-14.98%528K

-10.56%610K

Long term debt and capital lease obligation

63.68%26.6K

89.18%33.34K

124.26%38.84K

-50.54%16.25K

-71.00%16.25K

-79.29%17.63K

-84.18%17.32K

-74.77%32.86K

-Long term capital lease obligation

63.68%26.6K

89.18%33.34K

124.26%38.84K

-50.54%16.25K

-71.00%16.25K

-79.29%17.63K

-84.18%17.32K

-74.77%32.86K

Total non current liabilities

2.80%563.6K

6.06%572.34K

6.15%578.84K

-16.58%536.25K

-19.85%548.25K

-23.58%539.63K

-25.34%545.32K

-20.85%642.86K

Total liabilities

-16.92%879.4K

-14.86%853.84K

-9.82%903.72K

-43.57%906.11K

-25.90%1.06M

3.79%1M

-7.71%1M

24.98%1.61M

Shareholders'equity

Share capital

0.42%146.33M

1.37%146.33M

0.95%145.73M

0.96%145.72M

2.37%144.36M

2.55%144.36M

2.70%144.33M

-common stock

0.42%146.33M

1.37%146.33M

0.95%145.73M

0.96%145.72M

2.37%144.36M

2.55%144.36M

2.70%144.33M

Retained earnings

-1.51%-131.03M

-1.69%-130.69M

-1.87%-130.23M

-1.50%-129.64M

-1.32%-129.08M

-1.42%-128.53M

-1.31%-127.85M

-1.64%-127.72M

Gains losses not affecting retained earnings

3.01%17.86M

3.45%17.8M

4.11%17.69M

3.49%17.52M

3.37%17.34M

3.45%17.21M

2.60%17M

1.74%16.93M

Total stockholders'equity

-2.40%33.16M

1.21%33.44M

-0.95%33.19M

0.18%33.59M

0.80%33.97M

6.83%33.04M

7.60%33.5M

6.43%33.53M

Total equity

-2.40%33.16M

1.21%33.44M

-0.95%33.19M

0.18%33.59M

0.80%33.97M

6.83%33.04M

7.60%33.5M

6.43%33.53M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-6.30%2.99M
-Cash and cash equivalents	-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	-5.40%2.67M
-Short-term investments	----	----	----	----	----	----	----	----	----	-13.16%320.6K
Receivables	-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	38.35%108.13K
-Taxes receivable	-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	38.35%108.13K
Prepaid assets	-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	41.59%183.5K
Total current assets	-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	-3.45%3.28M
Non current assets
Net PPE	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	8.38%31.85M
-Gross PPE	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	8.58%32.74M
-Accumulated depreciation	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	-15.99%-890.31K
Total non current assets	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	8.38%31.85M
Total assets	-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	7.16%35.14M
Liabilities
Current liabilities
Current debt and capital lease obligation	-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	3.62%99.28K
-Current capital lease obligation	-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	3.62%99.28K
Other current liabilities	-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	-33.76%57.06K
Current liabilities	-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	103.73%962.87K
Non current liabilities
Long term provisions	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	-10.56%610K
Long term debt and capital lease obligation	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	-74.77%32.86K
-Long term capital lease obligation	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	-74.77%32.86K
Total non current liabilities	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	-20.85%642.86K
Total liabilities	-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	24.98%1.61M
Shareholders'equity
Share capital	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	2.70%144.33M
-common stock	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	2.70%144.33M
Retained earnings	-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	-1.64%-127.72M
Gains losses not affecting retained earnings	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	1.74%16.93M
Total stockholders'equity	-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	6.43%33.53M
Total equity	-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	6.43%33.53M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Heat List

Overall

No Data