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Nevada Copper Corp (NCU.TO)

Nevada Copper Corp (NCU.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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