Nickel Creek Platinum Balance Sheet Health
Financial Health criteria checks 4/6
Nickel Creek Platinum has a total shareholder equity of CA$33.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$34.3M and CA$881.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$694.63k |
| Equity | CA$33.42m |
| Total liabilities | CA$881.42k |
| Total assets | CA$34.30m |
Recent financial health 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 17Nickel Creek Platinum (TSE:NCP) Is In A Good Position To Deliver On Growth Plans
Aug 27We're Keeping An Eye On Nickel Creek Platinum's (TSE:NCP) Cash Burn Rate
Mar 01Recent updates
Nickel Creek Platinum (TSE:NCP) Is In A Good Position To Deliver On Growth Plans
Sep 13Will Nickel Creek Platinum (TSE:NCP) Spend Its Cash Wisely?
Dec 17Nickel Creek Platinum (TSE:NCP) Is In A Good Position To Deliver On Growth Plans
Aug 27We're Keeping An Eye On Nickel Creek Platinum's (TSE:NCP) Cash Burn Rate
Mar 01Financial Position Analysis
Short Term Liabilities: NCP's short term assets (CA$735.5K) exceed its short term liabilities (CA$315.5K).
Long Term Liabilities: NCP's short term assets (CA$735.5K) exceed its long term liabilities (CA$565.9K).
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 12.5% each year.