Nickel Creek Platinum Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nickel Creek Platinum Corp.'s balance sheet done over the years? Its assets were worth $34,090,604 last year, which is less than in the previous period. 3% of Nickel Creek Platinum Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $903,719, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 58717543 | 5.20M | 8.86% |
|---|---|---|---|
| 2015 | 61799545 | 8.31M | 13.46% |
| 2016 | 58412933 | 3.45M | 5.91% |
| 2017 | 61958271 | 1.47M | 2.37% |
| 2018 | 29201038 | 892.66K | 3.06% |
| 2019 | 27982205 | 1.00M | 3.59% |
| 2020 | 29434645 | 976.48K | 3.32% |
| 2021 | 32224943 | 1.08M | 3.37% |
| 2022 | 34506952 | 1.00M | 2.9% |
| 2023 | 34090604 | 903.71K | 2.65% |
NCP.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 468.08K | 1.81M | 2.20M | 1.45M | 1.01M | 2.79M | 9.17M | 733.85K | 9.86M | 10.49M |
Short term investments | 0 | 0 | 466.9K | 0 | 0 | 0 | 0 | 10.02M | 0 | 0 |
Net receivables | 25.23K | 76.50K | 31.33K | 23.35K | 24.59K | 106.03K | 202.84K | 332.26K | 868.54K | 1.15M |
Inventory | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 75.11K | 132.84K | 146.76K | 81.88K | 93.05K | 162.85K | 170.33K | 1.59M | 73.72K | 267.76K |
Total current assets | 568.43K | 2.02M | 2.84M | 1.56M | 1.13M | 3.06M | 9.54M | 12.68M | 10.80M | 11.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 33.52M | 32.48M | 29.37M | 27.87M | 26.84M | 26.13M | 52.36M | 45.72M | 49.77M | 39.56M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 50K | 0 | 669.44K | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550K | 7.23M |
Total non-current assets | 33.52M | 32.48M | 29.37M | 27.87M | 26.84M | 26.13M | 52.41M | 45.72M | 50.99M | 46.80M |
Total assets | 34.09M | 34.50M | 32.22M | 29.43M | 27.98M | 29.20M | 61.95M | 58.41M | 61.79M | 58.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.57M |
Short term debt | 0 | 101.61K | 93.75K | 117.44K | 137.35K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 324.88K | 456.79K | 355.41K | 340.31K | 387.24K | 311.66K | 924.47K | 2.99M | 7.64M | 4.54M |
| Non-current liabilities: | ||||||||||
Long term debt | 77.67K | 17.31K | 109.44K | 18.16K | 20.07K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 501.16K | 528K | 621K | 618K | 597K | 581K | 547K | 457K | 672.58K | 656.82K |
Total non-current liabilities | 578.83K | 545.31K | 730.44K | 636.16K | 617.07K | 581K | 547K | 457K | 672.58K | 656.82K |
Total liabilities | 903.71K | 1.00M | 1.08M | 976.48K | 1.00M | 892.66K | 1.47M | 3.45M | 8.31M | 5.20M |
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