Nevada Copper Corp (NCU.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287 | 739 | 1,584 | 32,680 | 6,938 |
| Receivables | 288 | 244 | 117 | 92 | 126 |
| Inventories | 8,806 | 7,637 | 7,206 | 6,169 | 5,299 |
| TOTAL | $17,671 | $16,799 | $18,146 | $48,428 | $22,432 |
| Non-Current Assets | |||||
| PPE Net | 708,619 | 686,193 | 657,713 | 632,865 | 621,296 |
| Other Non-Current Assets | 380 | 380 | 380 | 380 | 1,407 |
| TOTAL | $708,999 | $686,573 | $658,093 | $633,245 | $622,703 |
| Total Assets | $726,670 | $703,372 | $676,239 | $681,673 | $645,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,140 | 51,534 | 24,587 | 28,051 | 21,587 |
| Accounts payable and accrued liabilities | 28,092 | 18,974 | 24,864 | 22,347 | 23,562 |
| Other current liabilities | 906 | 1,921 | 3,815 | 7,654 | 13,394 |
| TOTAL | $133,028 | $100,383 | $80,027 | $84,598 | $82,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 168,336 | 170,126 | 162,166 | 154,228 | 223,985 |
| Deferred Revenues | 7,580 | 11,580 | 9,827 | 8,047 | 7,241 |
| Other Non-Current Liabilities | 5,518 | 5,831 | 5,736 | 6,639 | 6,968 |
| TOTAL | $360,041 | $354,357 | $344,665 | $336,401 | $404,963 |
| Total Liabilities | $493,069 | $454,740 | $424,692 | $420,999 | $487,349 |
| Shareholders' Equity | |||||
| Common Shares | 830,954 | 830,954 | 827,790 | 820,920 | 717,971 |
| Retained earnings | -630,289 | -614,294 | -606,389 | -590,117 | -588,803 |
| Other shareholders' equity | 32,936 | 31,972 | 30,146 | 29,871 | 28,618 |
| TOTAL | $233,601 | $248,632 | $251,547 | $260,674 | $157,786 |
| Total Liabilities And Equity | $726,670 | $703,372 | $676,239 | $681,673 | $645,135 |