US Stock MarketDetailed Quotes

NCPCF NICKEL CREEK PLATINUM CORP

Watchlist

0.011440
+0.000990+9.47%

15min DelayClose Jul 1 16:00 ET

5.82MMarket Cap-1634P/E (TTM)

NICKEL CREEK PLATINUM CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-67.56%970.92K

-68.56%1.61M

-56.77%994.25K

-31.89%1.82M

-6.30%2.99M

8.09%5.13M

-Cash and cash equivalents

-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

11.69%4.76M

-Short-term investments

----

-13.16%320.6K

-23.32%374.65K

Receivables

-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

-1.68%34.13K

-Taxes receivable

-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

-1.68%34.13K

Prepaid assets

-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

16.11%193.46K

Total current assets

-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

8.29%5.36M

Non current assets

Net PPE

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

5.43%29.78M

-Gross PPE

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

5.07%30.64M

-Accumulated depreciation

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

5.85%-860.18K

Total non current assets

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

5.43%29.78M

Total assets

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

5.85%35.13M

Liabilities

Current liabilities

Current debt and capital lease obligation

-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

-1.73%99.36K

-Current capital lease obligation

-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

-1.73%99.36K

Other current liabilities

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

19.14%272.46K

Current liabilities

-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

39.05%744.29K

Non current liabilities

Long term provisions

3.26%539K

2.27%540K

-14.75%520K

-15.29%532K

-15.94%522K

-14.98%528K

-10.56%610K

-4.85%628K

Long term debt and capital lease obligation

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

-63.38%56.04K

-Long term capital lease obligation

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

-63.38%56.04K

Total non current liabilities

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

-15.87%684.04K

Total liabilities

-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

5.93%1.43M

Shareholders'equity

Share capital

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

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

-1.69%-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

-1.82%-127.4M

Gains losses not affecting retained earnings

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

2.14%16.77M

Total stockholders'equity

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

5.85%33.71M

Total equity

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

5.85%33.71M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
-Short-term investments	----	----	----	----	----	----	----	----	-13.16%320.6K	-23.32%374.65K
Receivables	-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
-Taxes receivable	-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
Prepaid assets	-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	16.11%193.46K
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
Net PPE	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
-Gross PPE	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	5.07%30.64M
-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
Total non current assets	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 assets	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
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
Other current liabilities	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	19.14%272.46K
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 provisions	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	-4.85%628K
Long term debt and capital lease obligation	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
-Long term capital lease obligation	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
Total non current liabilities	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
Total 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
Retained earnings	-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	-1.82%-127.4M
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 stockholders'equity	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	5.85%33.71M
Total equity	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	5.85%33.71M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall