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Nickel Creek Platinum Corp (NCP.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	1,613	994	1,817	2,673	4,756
Marketable Securities	N/A	N/A	0	321	375
Receivables	51	117	77	108	34
TOTAL	$1,763	$1,252	$2,026	$3,285	$5,358

Non-Current Assets
PPE Net	33,270	32,787	32,481	31,852	29,776
TOTAL	$33,270	$32,787	$32,481	$31,852	$29,776

Total Assets	$35,033	$34,039	$34,507	$35,136	$35,134

Liabilities
Current Liabilities
Other current liabilities	18	19	21	57	272
TOTAL	$510	$463	$457	$963	$744

Non-Current Liabilities
Other Non-Current Liabilities	532	522	528	610	628
TOTAL	$548	$540	$545	$643	$684

Total Liabilities	$1,058	$1,003	$1,002	$1,606	$1,428

Shareholders' Equity
Common Shares	145,716	144,357	144,357	144,327	144,327
Retained earnings	-129,081	-128,526	-127,848	-127,723	-127,396
Other shareholders' equity	17,340	17,206	16,995	16,926	16,775
TOTAL	$33,975	$33,037	$33,505	$33,531	$33,706

Total Liabilities And Equity	$35,033	$34,039	$34,507	$35,136	$35,134