Australia markets closed

Nevada Copper Corp. (NCU.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
0.09500.0000 (0.00%)
At close: 03:21PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
18,506
51,616
21,839
1,041
Total cash
18,506
51,616
21,839
1,041
Net receivables
37
72
88
73
Inventory
4,908
3,713
0
-
Total current assets
28,748
56,447
23,039
1,235
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
938,045
871,737
738,651
608,855
Accumulated depreciation
-322,634
-18,354
-10,717
-3,922
Net property, plant and equipment
615,411
853,383
727,934
604,933
Other long-term assets
380
379
7,073
2,055
Total non-current assets
619,021
858,176
739,809
607,485
Total assets
647,769
914,623
762,848
608,720
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,687
20,095
63,625
24,992
Accounts payable
26,699
45,650
45,211
31,304
Deferred revenues
3,655
6,138
15,487
11,317
Other current liabilities
9,309
23,374
12,477
-
Total current liabilities
71,130
105,419
140,218
72,949
Non-current liabilities
Long-term debt
201,390
150,814
139,527
120,854
Deferred revenues
166,678
122,243
102,168
69,661
Other long-term liabilities
-
-
1
-
Total non-current liabilities
383,505
294,649
256,838
217,210
Total liabilities
454,635
400,068
397,056
290,159
Stockholders' equity
Common stock
717,971
681,690
505,370
431,069
Retained earnings
-553,403
-195,457
-167,582
-142,238
Accumulated other comprehensive income
28,566
28,322
28,004
29,730
Total stockholders' equity
193,134
514,555
365,792
318,561
Total liabilities and stockholders' equity
647,769
914,623
762,848
608,720