Nickel Creek Platinum Financial Health
How is Nickel Creek Platinum's financial position?
[object Object] Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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.
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.