Nevada Copper Corp (NCU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |