Nevada Copper Corp (NCU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 739 | 18,506 | 51,616 | 21,839 | 1,041 |
| Receivables | 244 | 37 | 72 | 88 | 73 |
| Inventories | 7,637 | 4,908 | 3,713 | N/A | N/A |
| TOTAL | $16,799 | $28,748 | $55,459 | $22,015 | $1,235 |
| Non-Current Assets | |||||
| PPE Net | 686,193 | 615,411 | 892,500 | 738,762 | 604,933 |
| Other Non-Current Assets | 380 | 3,610 | 379 | 7,073 | 2,552 |
| TOTAL | $686,573 | $619,021 | $892,879 | $745,835 | $607,485 |
| Total Assets | $703,372 | $647,769 | $948,338 | $767,849 | $608,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,534 | 20,687 | 20,095 | 56,670 | 24,993 |
| Accounts payable and accrued liabilities | 18,974 | 26,699 | 45,650 | 43,969 | N/A |
| Other current liabilities | 1,921 | 9,309 | 23,374 | 12,477 | N/A |
| TOTAL | $100,383 | $71,130 | $105,419 | $139,266 | $74,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170,126 | 201,390 | 150,814 | 120,332 | 118,998 |
| Deferred Revenues | 11,580 | 3,655 | 6,138 | 15,487 | 11,317 |
| Other Non-Current Liabilities | 5,831 | 6,784 | 7,137 | 15,144 | 6,705 |
| TOTAL | $354,357 | $383,505 | $294,649 | $257,790 | $215,354 |
| Total Liabilities | $454,740 | $454,635 | $400,068 | $397,056 | $290,159 |
| Shareholders' Equity | |||||
| Common Shares | 830,954 | 717,971 | 681,690 | 505,370 | 431,069 |
| Retained earnings | -614,294 | -553,403 | -161,742 | -162,581 | -142,238 |
| Other shareholders' equity | 31,972 | 28,566 | 28,322 | 28,004 | 29,730 |
| TOTAL | $248,632 | $193,134 | $548,270 | $370,793 | $318,561 |
| Total Liabilities And Equity | $703,372 | $647,769 | $948,338 | $767,849 | $608,720 |