Nevada Copper Corp (NCU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,214 | 9,845 | 1,154 | 2,217 | 6,309 |
| Receivables | 20 | 24 | 27 | 218 | 32 |
| TOTAL | $6,374 | $9,991 | $1,316 | $2,573 | $6,476 |
| Non-Current Assets | |||||
| PPE Net | 225,297 | 220,367 | 215,745 | 211,375 | 207,277 |
| Other Non-Current Assets | 9,048 | 9,024 | 8,980 | 10,005 | 10,011 |
| TOTAL | $234,345 | $229,391 | $224,725 | $221,380 | $217,288 |
| Total Assets | $240,719 | $239,382 | $226,041 | $223,953 | $223,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 131,973 | 117,187 | 20,326 |
| TOTAL | $1,808 | $3,419 | $136,478 | $121,901 | $27,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157,512 | 153,602 | N/A | N/A | 94,065 |
| Other Non-Current Liabilities | 1,075 | 1,075 | 1,075 | 1,075 | 963 |
| TOTAL | $158,587 | $154,677 | $1,075 | $1,075 | $95,028 |
| Total Liabilities | $160,395 | $158,096 | $137,553 | $122,976 | $122,605 |
| Shareholders' Equity | |||||
| Common Shares | 158,827 | 158,817 | 155,840 | 155,840 | 155,840 |
| Retained earnings | -100,485 | -99,129 | -88,851 | -76,359 | -76,158 |
| Other shareholders' equity | 21,982 | 21,598 | 21,499 | 21,496 | 21,477 |
| TOTAL | $80,324 | $81,286 | $88,488 | $100,977 | $101,159 |
| Total Liabilities And Equity | $240,719 | $239,382 | $226,041 | $223,953 | $223,764 |