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Nickel Creek Platinum Corp (TSE:NCP)
TSX:NCP
Holding TSE:NCP?
Track your performance easily
| Sep 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -5.77K | C$ -5.77K | C$ 75.36K | C$ -23.06K | C$ -23.06K |
| EBIT | C$ -248.24K | C$ -458.39K | C$ -589.70K | C$ -560.40K | C$ -552.52K |
| EBITDA | C$ -237.34K | C$ -447.49K | C$ -563.86K | C$ -531.14K | C$ -523.26K |
| Net Income Common Stockholders | C$ -248.89K | C$ -459.24K | C$ -591.15K | C$ -561.77K | C$ -554.39K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 694.63K | C$ 668.13K | C$ 468.08K | C$ 970.92K | C$ 1.61M |
| Total Assets | C$ 34.30M | C$ 34.29M | C$ 34.09M | C$ 34.50M | C$ 35.10M |
| Total Debt | C$ 47.37K | C$ 59.46K | C$ 64.78K | C$ 45.13K | C$ 69.71K |
| Net Debt | C$ -647.26K | C$ -608.67K | C$ -403.30K | C$ -925.79K | C$ -1.54M |
| Total Liabilities | C$ 881.42K | C$ 853.84K | C$ 903.72K | C$ 906.11K | C$ 1.06M |
| Stockholders Equity | C$ 33.42M | C$ 33.44M | C$ 33.19M | C$ 33.59M | C$ 33.97M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -170.59K | C$ -396.64K | C$ -476.62K | C$ -283.93K | C$ -269.70K |
| Operating Cash Flow | C$ -158.54K | C$ -334.45K | C$ -409.99K | C$ -283.93K | C$ -269.70K |
| Investing Cash Flow | C$ -12.04K | C$ -62.19K | C$ -66.62K | C$ -332.57K | C$ -444.22K |
| Financing Cash Flow | C$ 448.33K | C$ 596.34K | C$ -25.95K | C$ -25.95K | C$ 1.33M |