Nickel Creek Platinum Corp. (TSXV:NCP)

Nickel Creek Platinum Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.86	0.49	0.47	1.82	2.2
Short-Term Investments	-	-	-	-	0.47
Cash & Short-Term Investments	1.86	0.49	0.47	1.82	2.67
Cash Growth	276.75%	5.44%	-74.24%	-31.89%	82.84%
Accounts Receivable	0.01	0.01	0.03	0.08	0.03
Other Current Assets	0.05	0.01	0.08	0.13	0.15
Total Current Assets	1.92	0.52	0.57	2.03	2.85
Net Property, Plant & Equipment	0.11	0.11	0.16	0.23	0.35
Other Long-Term Assets	-	-	-	-	29.03
Total Assets	2.04	0.62	0.73	2.25	32.22
Accounts Payable	0.24	0.22	0.3	0.36	0.24
Current Portion of Leases	0.03	0.03	0.03	0.1	0.09
Other Current Liabilities	0.07	-	-	-	0.02
Total Current Liabilities	0.33	0.25	0.32	0.46	0.36
Long-Term Leases	0.04	0.02	0.04	0.02	0.11
Other Long-Term Liabilities	0.58	0.57	0.54	0.53	0.62
Total Long-Term Liabilities	0.62	0.58	0.58	0.55	0.73
Total Liabilities	0.95	0.83	0.9	1	1.09
Common Stock	148.97	146.86	145.73	144.36	140.77
Additional Paid-in Capital	18.67	18.07	17.69	17	16.57
Retained Earnings	-166.55	-165.14	-163.6	-160.1	-126.2
Shareholders' Equity	1.09	-0.21	-0.18	1.25	31.14
Total Liabilities & Equity	2.04	0.62	0.73	2.25	32.22
Total Debt	0.07	0.04	0.06	0.12	0.2
Net Cash (Debt)	1.79	0.45	0.4	1.7	2.46
Net Cash Growth	296.57%	12.02%	-76.25%	-31.10%	86.22%
Net Cash Per Share	0.29	0.09	0.09	0.41	0.66
Book Value	1.09	-0.21	-0.18	1.25	31.14
Book Value Per Share	0.18	-0.04	-0.04	0.30	8.28
Tangible Book Value	1.09	-0.21	-0.18	1.25	31.14
Tangible Book Value Per Share	0.18	-0.04	-0.04	0.30	8.28

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.