NCP.TO | Nickel Creek Platinum Corp. Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	34.09 Million	34.5 Million	32.22 Million	29.43 Million	27.98 Million	29.2 Million
Total Current Assets	568.43 Thousand	2.02 Million	2.84 Million	1.56 Million	1.13 Million	3.06 Million
Cash And Short Term Investments	468.08 Thousand	1.81 Million	2.66 Million	1.45 Million	1.01 Million	2.79 Million
Cash and Cash Equivalents	468.08 Thousand	1.81 Million	2.2 Million	1.45 Million	1.01 Million	2.79 Million
Short Term Investments	-	-	466.9 Thousand	-	-	-
Net Receivables	25.23 Thousand	76.5 Thousand	31.33 Thousand	23.35 Thousand	24.59 Thousand	106.03 Thousand
Inventory	-25.23 Thousand	1.00	-	-	-	-
Other Current Assets	100.35 Thousand	132.84 Thousand	146.76 Thousand	81.88 Thousand	93.05 Thousand	162.85 Thousand
Total Non-Current Assets	33.52 Million	32.48 Million	29.37 Million	27.87 Million	26.84 Million	26.13 Million
Net PPE	33.52 Million	32.48 Million	29.37 Million	27.87 Million	26.84 Million	26.13 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	903.71 Thousand	1 Million	1.08 Million	976.48 Thousand	1 Million	892.66 Thousand
Total Current Liabilities	324.88 Thousand	456.79 Thousand	355.41 Thousand	340.31 Thousand	387.24 Thousand	311.66 Thousand
Account Payables	279.06 Thousand	334.59 Thousand	217.2 Thousand	140.32 Thousand	178.18 Thousand	202.86 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	25.94 Thousand	101.61 Thousand	93.75 Thousand	117.44 Thousand	137.35 Thousand	-
Deferred Revenue	-279.06	-	-	-	-	-
Other Current Liabilities	20.15 Thousand	20.58 Thousand	44.46 Thousand	82.54 Thousand	71.7 Thousand	108.8 Thousand
Total Non Current Liabilities	578.83 Thousand	545.31 Thousand	730.44 Thousand	636.16 Thousand	617.07 Thousand	581 Thousand
Long-Term Debt	38.83 Thousand	17.31 Thousand	109.44 Thousand	18.16 Thousand	20.07 Thousand	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	540 Thousand	528 Thousand	621 Thousand	618 Thousand	597 Thousand	581 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	33.18 Million	33.5 Million	31.13 Million	28.45 Million	26.97 Million	28.3 Million
Stock Holders Equity	33.18 Million	33.5 Million	31.13 Million	28.45 Million	26.97 Million	28.3 Million
Common Stock	145.72 Million	144.35 Million	140.77 Million	136.81 Million	133.22 Million	131.85 Million
Retained Earnings	-130.23 Million	-127.84 Million	-126.2 Million	-124.44 Million	-122.08 Million	-118.75 Million
Accumulated other comprehensive income	17.69 Million	16.99 Million	16.56 Million	16.09 Million	15.84 Million	15.2 Million
Common Stock Equity	33.18 Million	33.5 Million	31.13 Million	28.45 Million	26.97 Million	28.3 Million
Capital Lease Obligation	64.78 Thousand	118.93 Thousand	203.19 Thousand	135.61 Thousand	157.42 Thousand	-
Total Investments	-	-	466.9 Thousand	-	-	-
Total Debt	38.83 Thousand	118.93 Thousand	203.19 Thousand	135.61 Thousand	157.42 Thousand	-
Net Debt	-429.24 Thousand	-1.69 Million	-1.99 Million	-1.32 Million	-858.07 Thousand	-2.79 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	34.03 Million	34.28 Million	34.09 Million	34.09 Million	34.49 Million	35.03 Million
Total Current Assets	477.75 Thousand	762.73 Thousand	568.43 Thousand	568.43 Thousand	1.07 Million	1.76 Million
Cash And Short Term Investments	416.98 Thousand	668.12 Thousand	468.08 Thousand	468.08 Thousand	970.92 Thousand	1.61 Million
Cash and Cash Equivalents	416.98 Thousand	668.12 Thousand	468.08 Thousand	468.08 Thousand	970.92 Thousand	1.61 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	10.72 Thousand	19.54 Thousand	25.23 Thousand	25.23 Thousand	37.29 Thousand	50.6 Thousand
Inventory	-	-	-	-	-	-
Other Current Assets	50.05 Thousand	75.06 Thousand	75.11 Thousand	75.11 Thousand	67.48 Thousand	99.32 Thousand
Total Non-Current Assets	33.56 Million	33.52 Million	33.52 Million	33.52 Million	33.42 Million	33.27 Million
Net PPE	137.27 Thousand	148.18 Thousand	159.08 Thousand	159.08 Thousand	33.42 Million	33.27 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	33.42 Million	33.37 Million	33.36 Million	33.36 Million	-	-
Other Assets	-	1.00	1.00	1.00	-	-
Total Liabilities	879.4 Thousand	853.84 Thousand	903.71 Thousand	903.71 Thousand	906.1 Thousand	1.05 Million
Total Current Liabilities	315.8 Thousand	281.5 Thousand	324.88 Thousand	324.88 Thousand	369.85 Thousand	510.19 Thousand
Account Payables	289.51 Thousand	255.38 Thousand	279.06 Thousand	279.06 Thousand	340.98	438.74 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	26.28 Thousand	26.11 Thousand	25.94 Thousand	25.94 Thousand	28.87 Thousand	53.46 Thousand
Deferred Revenue	-289.51 Thousand	-255.38 Thousand	-279.06	-279.06	-340.98	-
Other Current Liabilities	289.51 Thousand	255.38 Thousand	20.15 Thousand	20.15 Thousand	340.97 Thousand	17.99 Thousand
Total Non Current Liabilities	563.6 Thousand	572.34 Thousand	578.83 Thousand	578.83 Thousand	536.25 Thousand	548.25 Thousand
Long-Term Debt	26.6 Thousand	33.34 Thousand	38.83 Thousand	38.83 Thousand	16.25 Thousand	16.25 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	537 Thousand	539 Thousand	540 Thousand	540 Thousand	520 Thousand	532 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	33.16 Million	33.43 Million	33.18 Million	33.18 Million	33.59 Million	33.97 Million
Stock Holders Equity	33.16 Million	33.43 Million	33.18 Million	33.18 Million	33.59 Million	33.97 Million
Common Stock	146.32 Million	146.32 Million	145.72 Million	145.72 Million	145.71 Million	145.71 Million
Retained Earnings	-131.02 Million	-130.69 Million	-130.23 Million	-130.23 Million	-129.64 Million	-129.08 Million
Accumulated other comprehensive income	17.86 Million	17.79 Million	17.69 Million	17.69 Million	17.51 Million	17.33 Million
Common Stock Equity	33.16 Million	33.43 Million	33.18 Million	33.18 Million	33.59 Million	33.97 Million
Capital Lease Obligation	26.6 Thousand	33.34 Thousand	38.83 Thousand	38.83 Thousand	45.12 Thousand	69.71 Thousand
Total Investments	-	-	-	-	-	-
Total Debt	52.88 Thousand	59.45 Thousand	64.78 Thousand	64.78 Thousand	45.12 Thousand	69.71 Thousand
Net Debt	-364.09 Thousand	-608.66 Thousand	-403.3 Thousand	-403.3 Thousand	-925.79 Thousand	-1.54 Million

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