Singapore markets closed

Nickel Creek Platinum Corp (P94P.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.0130+0.0005 (+4.00%)
As of 02:26PM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,817
2,201
1,459
1,016
Other short-term investments
0
466.9
0
-
Total cash
1,817
2,668
1,459
1,016
Total current assets
2,026
2,846
1,564
1,133
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,400
30,179
28,676
27,863
Accumulated depreciation
-919.171
-799.927
-805.639
-1,014
Net property, plant and equipment
32,481
29,379
27,870
26,849
Total non-current assets
32,481
29,379
27,870
26,849
Total assets
34,507
32,225
29,435
27,982
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
334.592
217.201
140.327
178.186
Other current liabilities
20.585
44.464
82.543
71.703
Total current liabilities
456.794
355.415
340.318
387.247
Non-current liabilities
Total non-current liabilities
545.319
730.445
636.163
617.07
Total liabilities
1,002
1,086
976.481
1,004
Stockholders' equity
Common stock
144,357
140,774
136,813
133,226
Retained earnings
-127,848
-126,200
-124,445
-122,090
Accumulated other comprehensive income
16,995
16,565
16,090
15,842
Total stockholders' equity
33,505
31,139
28,458
26,978
Total liabilities and stockholders' equity
34,507
32,225
29,435
27,982