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Nevada Copper Corp (NCU.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2019	12-2018	09-2018	06-2018	03-2018
Assets
Current Assets
Cash & Cash Equivalents	62,756	108,055	152,858	37,195	44,689
Receivables	80	140	380	154	151
Other current assets	1,084	0	0	0	0
TOTAL	$63,989	$108,318	$153,383	$37,506	$45,021

Non-Current Assets
PPE Net	429,234	363,224	316,971	271,165	258,736
Other Non-Current Assets	5,733	4,453	449	4,405	4,070
TOTAL	$434,967	$367,677	$317,420	$275,570	$262,806

Total Assets	$498,956	$475,995	$470,803	$313,076	$307,827

Liabilities
Current Liabilities
Short Term Debt	809	28	181	265	457
TOTAL	$33,173	$19,498	$19,573	$8,171	$3,098

Non-Current Liabilities
Long Term Debt	96,340	89,759	86,600	99,529	97,629
Other Non-Current Liabilities	2,820	1,822	895	895	895
TOTAL	$173,867	$164,194	$157,995	$100,424	$98,524

Total Liabilities	$207,040	$183,692	$177,568	$108,595	$101,622

Shareholders' Equity
Common Shares	402,802	402,802	402,802	312,734	312,717
Retained earnings	-139,226	-136,858	-135,419	-133,574	-129,402
Other shareholders' equity	28,340	26,359	25,852	25,321	22,890
TOTAL	$291,916	$292,303	$293,235	$204,481	$206,205

Total Liabilities And Equity	$498,956	$475,995	$470,803	$313,076	$307,827