Nickel Creek Platinum Corp (NCP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,564 | 734 | 3,693 | 14,772 | 5,638 |
| Marketable Securities | 5,023 | 10,023 | 10,000 | N/A | N/A |
| Receivables | 165 | 332 | 373 | 414 | 433 |
| Other current assets | 0 | 1,384 | 0 | 0 | 0 |
| TOTAL | $8,978 | $12,684 | $14,266 | $15,312 | $6,216 |
| Non-Current Assets | |||||
| PPE Net | 46,462 | 45,729 | 53,824 | 51,597 | 50,692 |
| Other Non-Current Assets | 100 | 0 | 673 | 721 | 1,183 |
| TOTAL | $46,562 | $45,729 | $54,496 | $52,319 | $51,875 |
| Total Assets | $55,540 | $58,413 | $68,763 | $67,630 | $58,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 2,214 | 252 | 842 |
| Accrued Expenses | N/A | N/A | N/A | 906 | 821 |
| Other current liabilities | 425 | 2,348 | 1,369 | N/A | N/A |
| TOTAL | $1,357 | $2,996 | $3,583 | $1,771 | $2,119 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 458 | 457 | 685 | 681 | 677 |
| TOTAL | $458 | $457 | $685 | $681 | $677 |
| Total Liabilities | $1,815 | $3,453 | $4,268 | $2,452 | $2,796 |
| Shareholders' Equity | |||||
| Common Shares | 123,234 | 123,234 | 0 | 0 | 0 |
| Retained earnings | -83,426 | -82,105 | -72,536 | -69,828 | -68,641 |
| Other shareholders' equity | 13,917 | 13,831 | 13,845 | 13,630 | 13,621 |
| TOTAL | $53,725 | $54,960 | $64,495 | $65,178 | $55,296 |
| Total Liabilities And Equity | $55,540 | $58,413 | $68,763 | $67,630 | $58,091 |