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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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2022 09-2022 06-2022 03-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 18,506 2,344 3,886 12,325 51,616
Receivables 37 25 36 36 72
Inventories 4,908 4,437 1,480 574 3,713
TOTAL $28,748 $10,156 $7,189 $14,048 $55,459
Non-Current Assets
PPE Net 615,411 614,332 915,614 891,592 892,500
Other Non-Current Assets 3,610 5,229 4,443 379 379
TOTAL $619,021 $619,561 $920,057 $891,971 $892,879
Total Assets $647,769 $629,717 $927,246 $906,019 $948,338
Liabilities
Current Liabilities
Short Term Debt 20,687 33,799 18,469 18,705 20,095
Accounts payable and accrued liabilities 26,699 54,665 55,164 50,256 45,650
Other current liabilities 9,309 2,831 3,705 18,823 23,374
TOTAL $71,130 $390,299 $366,541 $109,540 $105,419
Non-Current Liabilities
Long Term Debt 201,390 20,414 11,535 152,186 150,814
Deferred Revenues 3,655 113,829 111,290 11,179 6,138
Other Non-Current Liabilities 6,784 7,359 7,344 6,435 7,137
TOTAL $383,505 $56,580 $52,507 $290,839 $294,649
Total Liabilities $454,635 $446,879 $419,048 $400,379 $400,068
Shareholders' Equity
Common Shares 717,971 681,715 681,715 681,479 681,690
Retained earnings -553,403 -527,389 -201,961 -204,282 -161,742
Other shareholders' equity 28,566 28,512 28,444 28,443 28,322
TOTAL $193,134 $182,838 $508,198 $505,640 $548,270
Total Liabilities And Equity $647,769 $629,717 $927,246 $906,019 $948,338
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