Nickel Creek Platinum Corp (NCP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,510 | 7,405 | 9,174 | 12,003 | 6,267 |
| Receivables | 119 | 99 | 203 | 232 | 140 |
| TOTAL | $5,854 | $7,737 | $9,548 | $12,684 | $6,601 |
| Non-Current Assets | |||||
| PPE Net | 54,175 | 53,061 | 52,361 | 51,200 | 47,685 |
| Other Non-Current Assets | 50 | 50 | 50 | 100 | 100 |
| TOTAL | $54,225 | $53,111 | $52,411 | $51,300 | $47,785 |
| Total Assets | $60,079 | $60,849 | $61,958 | $63,983 | $54,387 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 357 | 309 | 535 | 603 | 335 |
| TOTAL | $977 | $809 | $924 | $2,399 | $1,190 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 548 | 548 | 547 | 463 | 433 |
| TOTAL | $548 | $548 | $547 | $463 | $433 |
| Total Liabilities | $1,525 | $1,357 | $1,471 | $2,862 | $1,623 |
| Shareholders' Equity | |||||
| Common Shares | 131,858 | 131,858 | 131,858 | 131,858 | 123,234 |
| Retained earnings | -88,052 | -86,914 | -85,756 | -84,963 | -84,552 |
| Other shareholders' equity | 14,747 | 14,548 | 14,385 | 14,226 | 14,081 |
| TOTAL | $58,553 | $59,492 | $60,487 | $61,122 | $52,763 |
| Total Liabilities And Equity | $60,079 | $60,849 | $61,958 | $63,983 | $54,387 |