Nickel Creek Platinum Corp
TSX:NCP
Balance Sheet
Balance Sheet Decomposition
Nickel Creek Platinum Corp
Nickel Creek Platinum Corp
Balance Sheet
Nickel Creek Platinum Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11
|
10
|
1
|
9
|
3
|
1
|
1
|
2
|
2
|
0
|
|
| Cash Equivalents |
11
|
10
|
1
|
9
|
3
|
1
|
1
|
2
|
2
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
12
|
11
|
13
|
10
|
3
|
1
|
2
|
3
|
2
|
1
|
|
| PP&E Net |
40
|
50
|
46
|
52
|
26
|
27
|
28
|
29
|
32
|
34
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
32
|
34
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
59
N/A
|
62
+5%
|
58
-5%
|
62
+6%
|
29
-53%
|
28
-4%
|
29
+5%
|
32
+9%
|
35
+7%
|
34
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
8
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
5
|
8
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
5
N/A
|
8
+60%
|
3
-59%
|
1
-57%
|
1
-39%
|
1
+12%
|
1
-2%
|
1
+11%
|
1
-8%
|
1
-10%
|
|
| Equity | |||||||||||
| Common Stock |
105
|
108
|
123
|
132
|
132
|
133
|
137
|
141
|
144
|
146
|
|
| Retained Earnings |
52
|
54
|
68
|
71
|
104
|
106
|
108
|
110
|
111
|
113
|
|
| Total Equity |
54
N/A
|
53
0%
|
55
+3%
|
60
+10%
|
28
-53%
|
27
-5%
|
28
+5%
|
31
+9%
|
34
+8%
|
33
-1%
|
|
| Total Liabilities & Equity |
59
N/A
|
62
+5%
|
58
-5%
|
62
+6%
|
29
-53%
|
28
-4%
|
29
+5%
|
32
+9%
|
35
+7%
|
34
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
112
|
112
|
203
|
237
|
237
|
271
|
344
|
389
|
435
|
5
|
|