CA Stock MarketDetailed Quotes

NCP Nickel Creek Platinum Corp

Watchlist
  • 0.840
  • -0.020-2.33%
15min DelayMarket Closed Nov 15 16:00 ET
4.70MMarket Cap-951P/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
(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
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-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 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
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
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
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
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--
--
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Unqualified Opinion with Explanatory Notes
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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-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%37.3K48.27%50.6K472.12%117.45K144.19%76.51K144.19%76.51K38.35%108.13K
-Taxes receivable -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%76.51K38.35%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%132.84K41.59%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%33.56M2.25%33.53M3.21%33.52M3.21%33.52M4.93%33.42M11.73%33.27M11.50%32.79M10.56%32.48M10.56%32.48M8.38%31.85M
-Gross PPE 0.44%34.4M1.82%34.35M2.80%34.34M2.80%34.34M5.15%34.43M11.79%34.25M11.57%33.74M10.67%33.4M10.67%33.4M8.58%32.74M
-Accumulated depreciation 14.50%-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-15.99%-890.31K
Total non current assets 0.88%33.56M2.25%33.53M3.21%33.52M3.21%33.52M4.93%33.42M11.73%33.27M11.50%32.79M10.56%32.48M10.56%32.48M8.38%31.85M
Total assets -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%34.51M7.16%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%76.17K8.39%101.62K8.39%101.62K3.62%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%76.17K8.39%101.62K8.39%101.62K3.62%99.28K
Other current liabilities -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-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%510.2K78.05%463.25K28.52%456.79K28.52%456.79K103.73%962.87K
Non current liabilities
Long term debt and capital lease obligation 63.68%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-74.77%32.86K
-Long term capital lease obligation 63.68%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-74.77%32.86K
Long term provisions 0.94%537K3.26%539K2.27%540K2.27%540K-14.75%520K-15.29%532K-15.94%522K-14.98%528K-14.98%528K-10.56%610K
Total non current liabilities 2.80%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-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%1.06M3.79%1M-7.71%1M-7.71%1M24.98%1.61M
Shareholders'equity
Share capital 0.42%146.33M1.37%146.33M0.95%145.73M0.95%145.73M0.96%145.72M0.96%145.72M2.37%144.36M2.55%144.36M2.55%144.36M2.70%144.33M
-common stock 0.42%146.33M1.37%146.33M0.95%145.73M0.95%145.73M0.96%145.72M0.96%145.72M2.37%144.36M2.55%144.36M2.55%144.36M2.70%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%17.86M3.45%17.8M4.11%17.69M4.11%17.69M3.49%17.52M3.37%17.34M3.45%17.21M2.60%17M2.60%17M1.74%16.93M
Total stockholders'equity -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%33.5M6.43%33.53M
Total equity -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%33.5M6.43%33.53M
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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