Salud financiera de hoja de balance de Nickel Creek Platinum

Salud financiera controles de criterios 4/6

Nickel Creek Platinum tiene un patrimonio de los accionistas total de CA$33.4M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$34.3M y CA$881.4K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$694.63k
Patrimonio	CA$33.42m
Total pasivo	CA$881.42k
Activos totales	CA$34.30m

Actualizaciones recientes sobre salud financiera

Nickel Creek Platinum (TSE:NCP) Is In A Good Position To Deliver On Growth Plans

Sep 13

Will Nickel Creek Platinum (TSE:NCP) Spend Its Cash Wisely?

Dec 17

Nickel Creek Platinum (TSE:NCP) Is In A Good Position To Deliver On Growth Plans

Aug 27

We're Keeping An Eye On Nickel Creek Platinum's (TSE:NCP) Cash Burn Rate

Mar 01

Recent updates

Nickel Creek Platinum (TSE:NCP) Is In A Good Position To Deliver On Growth Plans

Sep 13

Will Nickel Creek Platinum (TSE:NCP) Spend Its Cash Wisely?

Dec 17

Nickel Creek Platinum (TSE:NCP) Is In A Good Position To Deliver On Growth Plans

Aug 27

We're Keeping An Eye On Nickel Creek Platinum's (TSE:NCP) Cash Burn Rate

Mar 01

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$735.5K) de NCP superan a sus pasivos a corto plazo (CA$315.5K).

Pasivo a largo plazo: Los activos a corto plazo de NCP (CA$735.5K) superan a sus pasivos a largo plazo (CA$565.9K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: NCP está libre de deudas.

Reducción de la deuda: NCP no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: NCP tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: NCP tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 12.5% cada año.

Salud financiera de hoja de balance de Nickel Creek Platinum

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Nickel Creek Platinum (TSE:NCP) Is In A Good Position To Deliver On Growth Plans

Will Nickel Creek Platinum (TSE:NCP) Spend Its Cash Wisely?

Nickel Creek Platinum (TSE:NCP) Is In A Good Position To Deliver On Growth Plans

We're Keeping An Eye On Nickel Creek Platinum's (TSE:NCP) Cash Burn Rate

Recent updates

New major risk - Financial position

Nickel Creek Platinum Corp. announced that it has received CAD 0.4545 million in funding from The Electrum Group LLC

Nickel Creek Platinum Corp. announced that it expects to receive CAD 0.6 million in funding from The Electrum Group LLC

Insufficient new directors

Nickel Creek Platinum Corp. Announces Michel (Mike) Sylvestre, Member of the Board of Directors Did Not Stand for Re-Election

New major risk - Financial position

Nickel Creek Platinum Corp., Annual General Meeting, Jun 25, 2024

Nickel Creek Platinum Corp. announced that it expects to receive CAD 0.7 million in funding from The Electrum Group LLC

Nickel Creek Platinum Announces Positive PFS for Its Nickel Shäw Project

New major risk - Financial position

Nickel Creek Platinum Announces Updated Mineral Resource Estimate At Nickel Shaw Project

Nickel Creek Platinum Corp. announced that it has received CAD 1.417665 million in funding from The Electrum Group LLC

President exercised options to buy CA$87k worth of stock.

Nickel Creek Platinum Provides Update on Exploration Program

Nickel Creek Platinum (TSE:NCP) Is In A Good Position To Deliver On Growth Plans

Nickel Creek Platinum Corp. Announces 2022 Field Program At Nickel Shäw

Nickel Creek Platinum Announces Confirmation of the Carbon Absorbing Characteristics of Both the Tailing and Waste Rock Anticipated At the Nickel Shäw Wellgreen Deposit

Nickel Creek Platinum Corp. announced that it has received CAD 2.698003 million in funding from The Electrum Group LLC

Nickel Creek Platinum Corp. announced that it has received CAD 2.698003 million in funding

Nickel Creek Platinum Corp. announced that it expects to receive CAD 3.502 million in funding

President exercised options to buy CA$47k worth of stock.

President exercised options to buy CA$50k worth of stock.

Will Nickel Creek Platinum (TSE:NCP) Spend Its Cash Wisely?

Nickel Creek Platinum (TSE:NCP) Is In A Good Position To Deliver On Growth Plans

Nickel Creek Platinum Provides Update on Exploration Program

High number of new directors

Nickel Creek Platinum Corp. announced that it has received CAD 3.55779 million in funding from The Electrum Group LLC, Drake Capital Management, LLC and other investors

Nickel Creek Platinum Corp. announced that it expects to receive CAD 3.5 million in funding from The Electrum Group LLC and other investors

Nickel Creek Platinum Corp., Annual General Meeting, Jun 02, 2021

We're Keeping An Eye On Nickel Creek Platinum's (TSE:NCP) Cash Burn Rate

Nickel Creek Platinum Identifies Eleven New Geophysical Anomalies From Extensive Geophysics Program And Announces Results From Limited 2020 Drill Program

Nickel Creek Platinum Corp. Announces Appointment of Stuart Harshaw as Chief Executive Officer

Nickel Creek Platinum Corp. Announces Resignation of Diane R. Garrett as Chief Executive Officer, Effective September 7, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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