Nevada Copper Corp (NCU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,140 | 46,070 | 43,094 | 51,865 | 61,942 |
| Marketable Securities | 4,161 | 4,109 | 4,688 | 7,872 | 16,526 |
| Receivables | 45 | 119 | 92 | 46 | 61 |
| Other current assets | 2,280 | 200 | 200 | 200 | 200 |
| TOTAL | $38,838 | $50,729 | $48,283 | $60,146 | $78,915 |
| Non-Current Assets | |||||
| PPE Net | 140,273 | 126,024 | 113,531 | 103,268 | 94,555 |
| Other Non-Current Assets | 6,597 | 5,790 | 5,392 | 5,372 | 5,312 |
| TOTAL | $146,870 | $131,814 | $118,923 | $108,640 | $99,867 |
| Total Assets | $185,708 | $182,543 | $167,206 | $168,786 | $178,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $9,604 | $7,913 | $5,715 | $4,946 | $5,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,678 | 51,660 | 36,124 | 35,483 | 34,834 |
| Other Non-Current Liabilities | 727 | 727 | 605 | 605 | 421 |
| TOTAL | $53,405 | $52,387 | $36,729 | $36,088 | $35,255 |
| Total Liabilities | $63,009 | $60,300 | $42,444 | $41,034 | $40,594 |
| Shareholders' Equity | |||||
| Common Shares | 155,840 | 155,840 | 155,840 | 155,840 | 155,838 |
| Retained earnings | -56,430 | -54,298 | -52,417 | -48,174 | -32,535 |
| Other shareholders' equity | 23,289 | 20,701 | 21,339 | 20,086 | 14,884 |
| TOTAL | $122,699 | $122,243 | $124,762 | $127,752 | $138,187 |
| Total Liabilities And Equity | $185,708 | $182,543 | $167,206 | $168,786 | $178,781 |