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Nickel Creek Platinum Corp (TSE:NCP)
TSX:NCP
Holding TSE:NCP?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 75.36K | C$ -23.06K | C$ -23.06K | C$ -29.25K |
| EBIT | C$ -458.39K | C$ -589.70K | C$ -560.40K | C$ -552.52K | C$ -677.60K |
| EBITDA | C$ -447.49K | C$ -563.86K | C$ -531.14K | C$ -523.26K | C$ -648.35K |
| Net Income Common Stockholders | C$ -459.24K | C$ -591.15K | C$ -561.77K | C$ -554.39K | C$ -678.42K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 668.13K | C$ 468.08K | C$ 970.92K | C$ 1.61M | C$ 994.25K |
| Total Assets | C$ 34.29M | C$ 34.09M | C$ 34.50M | C$ 35.10M | C$ 34.13M |
| Total Debt | C$ 59.46K | C$ 64.78K | C$ 45.13K | C$ 69.71K | C$ 93.80K |
| Net Debt | C$ -608.67K | C$ -403.30K | C$ -925.79K | C$ -1.54M | C$ -900.46K |
| Total Liabilities | C$ 853.84K | C$ 903.72K | C$ 906.11K | C$ 1.06M | C$ 1.00M |
| Stockholders Equity | C$ 33.44M | C$ 33.19M | C$ 33.59M | C$ 33.97M | C$ 33.04M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -396.64K | C$ -476.62K | C$ -283.93K | C$ -269.70K | C$ -474.21K |
| Operating Cash Flow | C$ -334.45K | C$ -409.99K | C$ -283.93K | C$ -269.70K | C$ -474.21K |
| Investing Cash Flow | C$ -62.19K | C$ -66.62K | C$ -332.57K | C$ -444.22K | C$ -321.01K |
| Financing Cash Flow | C$ 596.34K | C$ -25.95K | C$ -25.95K | C$ 1.33M | C$ -26.95K |