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Nickel Creek Platinum Corp. (NCP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,817
2,201
1,459
Other Short Term Investments
0
466.9
0
Total Cash
1,817
2,668
1,459
Total Current Assets
2,026
2,846
1,564
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,400
30,179
28,676
Accumulated Depreciation
-919.171
-799.927
-805.639
Net property, plant and equipment
32,481
29,379
27,870
Total non-current assets
32,481
29,379
27,870
Total Assets
34,507
32,225
29,435
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
334.592
217.201
140.327
Other Current Liabilities
20.585
44.464
82.543
Total Current Liabilities
456.794
355.415
340.318
Non-current liabilities
Total non-current liabilities
545.319
730.445
636.163
Total Liabilities
1,002
1,086
976.481
Stockholders' Equity
Common Stock
144,357
140,774
136,813
Retained Earnings
-127,848
-126,200
-124,445
Accumulated other comprehensive income
16,995
16,565
16,090
Total stockholders' equity
33,505
31,139
28,458
Total liabilities and stockholders' equity
34,507
32,225
29,435