Nevada Copper Corp (NCU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,795 | 21,935 | 33,246 | 13,036 | 17,763 |
| Marketable Securities | N/A | N/A | 0 | 0 | 3,880 |
| Receivables | 25 | 26 | 65 | 76 | 81 |
| Other current assets | 0 | 0 | 0 | 2,280 | 2,280 |
| TOTAL | $9,958 | $22,152 | $33,458 | $15,547 | $24,153 |
| Non-Current Assets | |||||
| PPE Net | 198,114 | 184,735 | 172,755 | 164,210 | 154,543 |
| Other Non-Current Assets | 7,284 | 7,248 | 7,661 | 6,134 | 6,243 |
| TOTAL | $205,398 | $191,983 | $180,416 | $170,344 | $160,786 |
| Total Assets | $215,356 | $214,135 | $213,874 | $185,891 | $184,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,925 | 14,712 | 14,594 | 17,276 | 3,635 |
| TOTAL | $24,510 | $22,189 | $20,293 | $23,744 | $14,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,726 | 87,075 | 86,739 | 47,460 | 50,114 |
| Other Non-Current Liabilities | 963 | 963 | 963 | 727 | 727 |
| TOTAL | $87,689 | $88,038 | $87,702 | $48,187 | $50,841 |
| Total Liabilities | $112,199 | $110,227 | $107,995 | $71,931 | $65,695 |
| Shareholders' Equity | |||||
| Common Shares | 155,840 | 155,840 | 155,840 | 155,840 | 155,840 |
| Retained earnings | -74,134 | -73,353 | -71,361 | -62,753 | -57,350 |
| Other shareholders' equity | 21,451 | 21,421 | 21,400 | 20,873 | 20,754 |
| TOTAL | $103,157 | $103,908 | $105,879 | $113,960 | $119,244 |
| Total Liabilities And Equity | $215,356 | $214,135 | $213,874 | $185,891 | $184,939 |