Nickel Creek Platinum Financial Health

How is Nickel Creek Platinum's financial position?

[object Object] Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: NCP's short term assets (CA$3.3M) exceed its short term liabilities (CA$962.9K).

Long Term Liabilities: NCP's short term assets (CA$3.3M) exceed its long term liabilities (CA$642.9K).


Debt to Equity History and Analysis

Debt Level: NCP is debt free.

Reducing Debt: NCP had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: NCP has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: NCP has less than a year of cash runway if free cash flow continues to grow at historical rates of 30.1% each year.


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