Nevada Copper Corp (NCU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,625 | 10,323 | 1,041 | 14,579 | 25,475 |
| Receivables | 85 | 79 | 73 | 354 | 103 |
| Other current assets | 0 | 0 | 0 | 1,200 | 15,000 |
| TOTAL | $3,074 | $10,627 | $1,235 | $16,236 | $40,741 |
| Non-Current Assets | |||||
| PPE Net | 676,816 | 647,762 | 604,933 | 545,226 | 497,416 |
| Other Non-Current Assets | 6,667 | 2,855 | 2,552 | 2,114 | 1,675 |
| TOTAL | $683,483 | $650,617 | $607,485 | $547,340 | $499,091 |
| Total Assets | $686,557 | $661,244 | $608,720 | $563,576 | $539,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,356 | 23,843 | 24,993 | 11,169 | 394 |
| Accounts payable and accrued liabilities | 46,559 | 47,965 | N/A | N/A | N/A |
| TOTAL | $104,391 | $92,058 | $74,805 | $40,551 | $23,421 |
| Non-Current Liabilities | |||||
| Long Term Debt | 143,397 | 141,754 | 118,998 | 103,074 | 102,543 |
| Deferred Revenues | 10,822 | 6,941 | 11,317 | N/A | N/A |
| Other Non-Current Liabilities | 109,421 | 101,892 | 6,705 | 6,787 | 5,959 |
| TOTAL | $270,760 | $262,258 | $215,354 | $202,168 | $195,684 |
| Total Liabilities | $375,151 | $354,316 | $290,159 | $242,719 | $219,105 |
| Shareholders' Equity | |||||
| Common Shares | 437,248 | 431,069 | 431,069 | 431,069 | 430,612 |
| Retained earnings | -156,685 | -154,227 | -142,238 | -139,519 | -138,769 |
| Other shareholders' equity | 30,843 | 30,086 | 29,730 | 29,307 | 28,884 |
| TOTAL | $311,406 | $306,928 | $318,561 | $320,857 | $320,727 |
| Total Liabilities And Equity | $686,557 | $661,244 | $608,720 | $563,576 | $539,832 |