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Nickel Creek Platinum Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Nickel Creek Platinum şirketinin toplam hissedar öz sermayesi CA$33.2M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$34.0M ve CA$879.4K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$416.98k
Eşitlik	CA$33.16m
Toplam yükümlülükler	CA$879.40k
Toplam varlıklar	CA$34.04m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NCP 'nin kısa vadeli varlıkları ( CA$477.8K ) kısa vadeli yükümlülüklerini ( CA$315.8K ) aşıyor.

Uzun Vadeli Yükümlülükler: NCP 'un kısa vadeli varlıkları ( CA$477.8K ) uzun vadeli yükümlülüklerini ( CA$563.6K ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NCP borçsuzdur.

Borcun Azaltılması: NCP un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: NCP son raporlanan serbest nakit akışına göre 3 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: NCP serbest nakit akışı tahminlerine göre 3 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Nickel Creek Platinum Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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