Nickel Creek Platinum Corp (P94) Financial Statements
Nickel Creek Platinum Corp Financial Overview
Nickel Creek Platinum Corp's market cap is currently $5.09M. The company's EPS TTM is $-0.05; its P/E ratio is -3.91; Nickel Creek Platinum Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -113.60K | $ -122.79K | $ -143.02K | $ -211.17K | $ -306.66K |
| Operating Income | $ -2.43M | $ -1.86M | $ -2.21M | $ -2.34M | $ -3.31M |
| EBITDA | $ -2.27M | $ -1.52M | $ -1.57M | $ -2.08M | $ -2.95M |
| Net Income | $ -2.39M | $ -1.65M | $ -1.76M | $ -2.36M | $ -3.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 468.08K | $ 1.82M | $ 2.67M | $ 1.46M | $ 1.02M |
| Total Assets | $ 34.09M | $ 34.51M | $ 32.22M | $ 29.43M | $ 27.98M |
| Total Debt | $ 38.84K | $ 118.94K | $ 203.19K | $ 135.61K | $ 157.43K |
| Net Debt | $ -429.25K | $ -1.70M | $ -2.00M | $ -1.32M | $ -858.08K |
| Total Liabilities | $ 903.72K | $ 1.00M | $ 1.09M | $ 976.48K | $ 1.00M |
| Stockholders' Equity | $ 33.19M | $ 33.50M | $ 31.14M | $ 28.46M | $ 26.98M |
| Cash Flow | |||||
| Free Cash Flow | ― | $ -4.46M | $ -2.83M | $ -3.06M | $ -2.94M |
| Operating Cash Flow | $ -1.44M | $ -1.24M | $ -1.44M | $ -1.92M | $ -2.37M |
| Investing Cash Flow | $ -1.16M | $ -2.55M | $ -1.39M | $ -1.14M | $ -520.58K |
| Financing Cash Flow | $ 1.25M | $ 3.40M | $ 3.57M | $ 3.51M | $ 1.11M |
Currency in CAD