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Nickel Creek Platinum Corp (TSE:NCP)
:NCP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -113.60K | C$ -122.79K | C$ -143.02K | C$ -211.17K | C$ -306.66K |
| Operating Income | C$ -2.43M | C$ -1.86M | C$ -2.21M | C$ -2.34M | C$ -3.31M |
| EBITDA | C$ -2.27M | C$ -1.52M | C$ -1.57M | C$ -2.08M | C$ -2.95M |
| Net Income | C$ -2.39M | C$ -1.65M | C$ -1.76M | C$ -2.36M | C$ -3.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 468.08K | C$ 1.82M | C$ 2.67M | C$ 1.46M | C$ 1.02M |
| Total Assets | C$ 34.09M | C$ 34.51M | C$ 32.22M | C$ 29.43M | C$ 27.98M |
| Total Debt | C$ 38.84K | C$ 118.94K | C$ 203.19K | C$ 135.61K | C$ 157.43K |
| Net Debt | C$ -429.25K | C$ -1.70M | C$ -2.00M | C$ -1.32M | C$ -858.08K |
| Total Liabilities | C$ 903.72K | C$ 1.00M | C$ 1.09M | C$ 976.48K | C$ 1.00M |
| Stockholders' Equity | C$ 33.19M | C$ 33.50M | C$ 31.14M | C$ 28.46M | C$ 26.98M |
| Cash Flow | |||||
| Free Cash Flow | - | C$ -4.46M | C$ -2.83M | C$ -3.06M | C$ -2.94M |
| Operating Cash Flow | - | C$ -1.24M | C$ -1.44M | C$ -1.92M | C$ -2.37M |
| Investing Cash Flow | C$ -1.16M | C$ -2.55M | C$ -1.39M | C$ -1.14M | C$ -520.58K |
| Financing Cash Flow | C$ 1.25M | C$ 3.40M | C$ 3.57M | C$ 3.51M | C$ 1.11M |