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Nevada Copper Corp. (NEVDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0611-0.0092 (-13.09%)
At close: 03:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

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