Nevada Copper Corp (NCU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,329 | 9,273 | 9,643 | 21,839 | 794 |
| Receivables | 123 | 82 | 162 | 88 | 195 |
| TOTAL | $3,963 | $9,666 | $9,891 | $22,015 | $1,960 |
| Non-Current Assets | |||||
| PPE Net | 854,116 | 818,036 | 777,593 | 738,762 | 712,293 |
| Other Non-Current Assets | 379 | 3,691 | 8,691 | 7,073 | 7,073 |
| TOTAL | $854,495 | $821,727 | $786,284 | $745,835 | $719,366 |
| Total Assets | $858,458 | $831,393 | $796,175 | $767,849 | $721,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,966 | 46,741 | 32,969 | 56,670 | 30,374 |
| Accounts payable and accrued liabilities | 43,730 | 54,799 | 44,918 | 43,969 | 43,926 |
| Other current liabilities | 801 | 28,059 | 19,081 | 12,477 | 9,363 |
| TOTAL | $264,234 | $265,372 | $119,290 | $139,266 | $105,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,847 | 30,692 | 135,769 | 120,332 | 106,829 |
| Deferred Revenues | 6,635 | 5,200 | 13,360 | 15,487 | 11,811 |
| Other Non-Current Liabilities | 6,887 | 8,785 | 12,321 | 15,144 | 109,651 |
| TOTAL | $172,856 | $174,909 | $274,403 | $257,790 | $239,050 |
| Total Liabilities | $437,090 | $440,281 | $393,693 | $397,056 | $344,172 |
| Shareholders' Equity | |||||
| Common Shares | 545,562 | 543,481 | 540,956 | 505,370 | 505,446 |
| Retained earnings | -152,429 | -180,531 | -166,477 | -162,581 | -159,269 |
| Other shareholders' equity | 28,235 | 28,162 | 28,003 | 28,004 | 30,977 |
| TOTAL | $421,368 | $391,112 | $402,482 | $370,793 | $377,154 |
| Total Liabilities And Equity | $858,458 | $831,393 | $796,175 | $767,849 | $721,326 |