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Nickel Creek Platinum Corp (NCP)

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  • 2.080
  • -0.020-0.95%
15min DelayMarket Closed Jun 10 16:00 ET
14.67MMarket Cap-9.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nickel Creek Platinum Corp (NCP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
655.28%1.64M
276.75%1.86M
276.75%1.86M
-59.53%281.1K
-16.68%347.45K
-67.59%216.53K
5.44%493.54K
5.44%493.54K
-28.46%694.63K
-74.15%416.98K
-Cash and cash equivalents
655.28%1.64M
276.75%1.86M
276.75%1.86M
-59.53%281.1K
-16.68%347.45K
-67.59%216.53K
5.44%493.54K
5.44%493.54K
-28.46%694.63K
-74.15%416.98K
Receivables
23.12%14.41K
2.26%13.29K
2.26%13.29K
-76.66%3.55K
1.24%10.86K
-40.15%11.7K
-48.49%13K
-48.49%13K
-59.22%15.21K
-78.81%10.72K
-Taxes receivable
23.12%14.41K
2.26%13.29K
2.26%13.29K
-76.66%3.55K
1.24%10.86K
-40.15%11.7K
-48.49%13K
-48.49%13K
-59.22%15.21K
-78.81%10.72K
Prepaid assets
3.84%62.09K
341.33%52.07K
341.33%52.07K
-8.53%23.44K
-16.76%41.67K
-20.35%59.79K
-84.29%11.8K
-84.29%11.8K
-62.03%25.62K
-49.61%50.05K
Total current assets
494.37%1.71M
271.33%1.92M
271.33%1.92M
-58.11%308.08K
-16.28%399.97K
-62.24%288.03K
-8.81%518.34K
-8.81%518.34K
-31.63%735.46K
-72.90%477.76K
Non current assets
Net PPE
9.42%105.08K
8.39%114.31K
8.39%114.31K
-99.78%73.37K
-99.74%86.6K
-99.71%96.03K
-33.71%105.46K
-33.71%105.46K
0.43%33.56M
0.88%33.56M
-Gross PPE
-7.98%729.97K
-7.98%729.97K
-7.98%729.97K
-97.89%725.23K
-97.69%793.23K
-97.69%793.23K
-18.50%793.23K
-18.50%793.23K
-0.05%34.41M
0.44%34.4M
-Accumulated depreciation
10.37%-624.89K
10.48%-615.66K
10.48%-615.66K
23.03%-651.86K
15.47%-706.63K
15.50%-697.2K
15.52%-687.77K
15.52%-687.77K
15.90%-846.87K
14.50%-835.96K
Total non current assets
9.42%105.08K
8.39%114.31K
8.39%114.31K
-99.78%73.37K
-99.74%86.6K
-99.71%96.03K
-33.71%105.46K
-33.71%105.46K
0.43%33.56M
0.88%33.56M
Total assets
373.11%1.82M
226.88%2.04M
226.88%2.04M
-98.89%381.46K
-98.57%486.57K
-98.88%384.06K
-14.26%623.8K
-14.26%623.8K
-0.57%34.3M
-2.84%34.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
37.55%28.65K
6.49%28.38K
6.49%28.38K
-67.50%8.6K
-43.98%14.73K
-20.24%20.83K
2.73%26.65K
2.73%26.65K
-8.35%26.47K
-50.83%26.29K
-Current capital lease obligation
37.55%28.65K
6.49%28.38K
6.49%28.38K
-67.50%8.6K
-43.98%14.73K
-20.24%20.83K
2.73%26.65K
2.73%26.65K
-8.35%26.47K
-50.83%26.29K
Payables
--231.72K
6.17%235.9K
6.17%235.9K
----
----
----
--222.19K
--222.19K
----
----
-accounts payable
--231.72K
6.17%235.9K
6.17%235.9K
----
----
----
--222.19K
--222.19K
----
----
Other current liabilities
1,882.42%66.19K
1,904.58%66.91K
1,904.58%66.91K
-66.47%3.06K
-70.92%3.06K
-82.60%3.34K
-83.21%3.34K
-83.21%3.34K
-70.50%9.12K
-41.55%10.52K
Current liabilities
59.07%326.56K
33.10%331.19K
33.10%331.19K
-24.39%238.55K
-27.32%229.52K
-27.07%205.3K
-23.41%248.84K
-23.41%248.84K
-14.69%315.51K
-38.10%315.8K
Non current liabilities
Long term debt and capital lease obligation
114.29%33.53K
160.50%39.34K
160.50%39.34K
-33.66%13.87K
-47.87%13.87K
-53.07%15.65K
-61.12%15.1K
-61.12%15.1K
28.63%20.9K
63.68%26.6K
-Long term capital lease obligation
114.29%33.53K
160.50%39.34K
160.50%39.34K
-33.66%13.87K
-47.87%13.87K
-53.07%15.65K
-61.12%15.1K
-61.12%15.1K
28.63%20.9K
63.68%26.6K
Long term provisions
2.47%580K
2.12%578K
2.12%578K
4.04%567K
6.89%574K
5.01%566K
4.81%566K
4.81%566K
4.81%545K
0.94%537K
Total non current liabilities
5.48%613.53K
6.24%617.34K
6.24%617.34K
2.64%580.87K
4.31%587.87K
1.63%581.65K
0.39%581.1K
0.39%581.1K
5.53%565.9K
2.80%563.6K
Total liabilities
19.46%940.09K
14.29%948.53K
14.29%948.53K
-7.03%819.42K
-7.05%817.38K
-7.84%786.94K
-8.16%829.94K
-8.16%829.94K
-2.72%881.42K
-16.92%879.4K
Shareholders'equity
Share capital
1.37%148.97M
1.44%148.97M
1.44%148.97M
0.34%147.27M
0.64%147.26M
0.43%146.96M
0.78%146.86M
0.78%146.86M
0.73%146.78M
0.42%146.33M
-common stock
1.37%148.97M
1.44%148.97M
1.44%148.97M
0.34%147.27M
0.64%147.26M
0.43%146.96M
0.78%146.86M
0.78%146.86M
0.73%146.78M
0.42%146.33M
Retained earnings
-0.86%-166.78M
-0.85%-166.55M
-0.85%-166.55M
-26.40%-165.94M
-26.55%-165.81M
-26.52%-165.35M
-0.95%-165.14M
-0.95%-165.14M
-1.26%-131.28M
-1.51%-131.03M
Gains losses not affecting retained earnings
3.81%18.68M
3.28%18.67M
3.28%18.67M
1.72%18.23M
2.00%18.22M
1.09%17.99M
2.15%18.07M
2.15%18.07M
2.30%17.92M
3.01%17.86M
Total stockholders'equity
317.66%876.91K
629.04%1.09M
629.04%1.09M
-101.31%-437.96K
-101.00%-330.81K
-101.20%-402.89K
-16.99%-206.14K
-16.99%-206.14K
-0.51%33.42M
-2.40%33.16M
Total equity
317.66%876.91K
629.04%1.09M
629.04%1.09M
-101.31%-437.96K
-101.00%-330.81K
-101.20%-402.89K
-16.99%-206.14K
-16.99%-206.14K
-0.51%33.42M
-2.40%33.16M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 655.28%1.64M276.75%1.86M276.75%1.86M-59.53%281.1K-16.68%347.45K-67.59%216.53K5.44%493.54K5.44%493.54K-28.46%694.63K-74.15%416.98K
-Cash and cash equivalents 655.28%1.64M276.75%1.86M276.75%1.86M-59.53%281.1K-16.68%347.45K-67.59%216.53K5.44%493.54K5.44%493.54K-28.46%694.63K-74.15%416.98K
Receivables 23.12%14.41K2.26%13.29K2.26%13.29K-76.66%3.55K1.24%10.86K-40.15%11.7K-48.49%13K-48.49%13K-59.22%15.21K-78.81%10.72K
-Taxes receivable 23.12%14.41K2.26%13.29K2.26%13.29K-76.66%3.55K1.24%10.86K-40.15%11.7K-48.49%13K-48.49%13K-59.22%15.21K-78.81%10.72K
Prepaid assets 3.84%62.09K341.33%52.07K341.33%52.07K-8.53%23.44K-16.76%41.67K-20.35%59.79K-84.29%11.8K-84.29%11.8K-62.03%25.62K-49.61%50.05K
Total current assets 494.37%1.71M271.33%1.92M271.33%1.92M-58.11%308.08K-16.28%399.97K-62.24%288.03K-8.81%518.34K-8.81%518.34K-31.63%735.46K-72.90%477.76K
Non current assets
Net PPE 9.42%105.08K8.39%114.31K8.39%114.31K-99.78%73.37K-99.74%86.6K-99.71%96.03K-33.71%105.46K-33.71%105.46K0.43%33.56M0.88%33.56M
-Gross PPE -7.98%729.97K-7.98%729.97K-7.98%729.97K-97.89%725.23K-97.69%793.23K-97.69%793.23K-18.50%793.23K-18.50%793.23K-0.05%34.41M0.44%34.4M
-Accumulated depreciation 10.37%-624.89K10.48%-615.66K10.48%-615.66K23.03%-651.86K15.47%-706.63K15.50%-697.2K15.52%-687.77K15.52%-687.77K15.90%-846.87K14.50%-835.96K
Total non current assets 9.42%105.08K8.39%114.31K8.39%114.31K-99.78%73.37K-99.74%86.6K-99.71%96.03K-33.71%105.46K-33.71%105.46K0.43%33.56M0.88%33.56M
Total assets 373.11%1.82M226.88%2.04M226.88%2.04M-98.89%381.46K-98.57%486.57K-98.88%384.06K-14.26%623.8K-14.26%623.8K-0.57%34.3M-2.84%34.04M
Liabilities
Current liabilities
Current debt and capital lease obligation 37.55%28.65K6.49%28.38K6.49%28.38K-67.50%8.6K-43.98%14.73K-20.24%20.83K2.73%26.65K2.73%26.65K-8.35%26.47K-50.83%26.29K
-Current capital lease obligation 37.55%28.65K6.49%28.38K6.49%28.38K-67.50%8.6K-43.98%14.73K-20.24%20.83K2.73%26.65K2.73%26.65K-8.35%26.47K-50.83%26.29K
Payables --231.72K6.17%235.9K6.17%235.9K--------------222.19K--222.19K--------
-accounts payable --231.72K6.17%235.9K6.17%235.9K--------------222.19K--222.19K--------
Other current liabilities 1,882.42%66.19K1,904.58%66.91K1,904.58%66.91K-66.47%3.06K-70.92%3.06K-82.60%3.34K-83.21%3.34K-83.21%3.34K-70.50%9.12K-41.55%10.52K
Current liabilities 59.07%326.56K33.10%331.19K33.10%331.19K-24.39%238.55K-27.32%229.52K-27.07%205.3K-23.41%248.84K-23.41%248.84K-14.69%315.51K-38.10%315.8K
Non current liabilities
Long term debt and capital lease obligation 114.29%33.53K160.50%39.34K160.50%39.34K-33.66%13.87K-47.87%13.87K-53.07%15.65K-61.12%15.1K-61.12%15.1K28.63%20.9K63.68%26.6K
-Long term capital lease obligation 114.29%33.53K160.50%39.34K160.50%39.34K-33.66%13.87K-47.87%13.87K-53.07%15.65K-61.12%15.1K-61.12%15.1K28.63%20.9K63.68%26.6K
Long term provisions 2.47%580K2.12%578K2.12%578K4.04%567K6.89%574K5.01%566K4.81%566K4.81%566K4.81%545K0.94%537K
Total non current liabilities 5.48%613.53K6.24%617.34K6.24%617.34K2.64%580.87K4.31%587.87K1.63%581.65K0.39%581.1K0.39%581.1K5.53%565.9K2.80%563.6K
Total liabilities 19.46%940.09K14.29%948.53K14.29%948.53K-7.03%819.42K-7.05%817.38K-7.84%786.94K-8.16%829.94K-8.16%829.94K-2.72%881.42K-16.92%879.4K
Shareholders'equity
Share capital 1.37%148.97M1.44%148.97M1.44%148.97M0.34%147.27M0.64%147.26M0.43%146.96M0.78%146.86M0.78%146.86M0.73%146.78M0.42%146.33M
-common stock 1.37%148.97M1.44%148.97M1.44%148.97M0.34%147.27M0.64%147.26M0.43%146.96M0.78%146.86M0.78%146.86M0.73%146.78M0.42%146.33M
Retained earnings -0.86%-166.78M-0.85%-166.55M-0.85%-166.55M-26.40%-165.94M-26.55%-165.81M-26.52%-165.35M-0.95%-165.14M-0.95%-165.14M-1.26%-131.28M-1.51%-131.03M
Gains losses not affecting retained earnings 3.81%18.68M3.28%18.67M3.28%18.67M1.72%18.23M2.00%18.22M1.09%17.99M2.15%18.07M2.15%18.07M2.30%17.92M3.01%17.86M
Total stockholders'equity 317.66%876.91K629.04%1.09M629.04%1.09M-101.31%-437.96K-101.00%-330.81K-101.20%-402.89K-16.99%-206.14K-16.99%-206.14K-0.51%33.42M-2.40%33.16M
Total equity 317.66%876.91K629.04%1.09M629.04%1.09M-101.31%-437.96K-101.00%-330.81K-101.20%-402.89K-16.99%-206.14K-16.99%-206.14K-0.51%33.42M-2.40%33.16M
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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