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Nevada Copper Corp. (NEVDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2061-0.0002 (-0.09%)
At close: 03:49PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
51,616
21,839
1,041
108,055
Total cash
51,616
21,839
1,041
108,055
Net receivables
72
88
73
140
Inventory
3,713
-
-
-
Total current assets
55,459
22,015
1,235
108,318
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
910,854
749,479
608,855
364,253
Accumulated depreciation
-18,354
-10,717
-3,922
-1,029
Net property, plant and equipment
892,500
738,762
604,933
363,224
Other long-term assets
379
7,073
2,055
4,453
Total non-current assets
892,879
745,835
607,485
367,677
Total assets
948,338
767,849
608,720
475,995
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,095
56,670
24,993
28
Accounts payable
45,650
43,969
-
-
Deferred revenues
6,138
15,487
11,317
-
Other current liabilities
23,374
12,477
-
-
Total current liabilities
105,419
139,266
74,805
19,498
Non-current liabilities
Long-term debt
150,814
120,332
118,998
89,759
Deferred revenues
122,243
102,168
69,661
72,613
Other long-term liabilities
-
1
-
-
Total non-current liabilities
294,649
257,790
215,354
164,194
Total liabilities
400,068
397,056
290,159
183,692
Stockholders' equity
Common stock
681,690
505,370
431,069
402,802
Retained earnings
-161,742
-162,581
-142,238
-136,858
Accumulated other comprehensive income
28,322
28,004
29,730
26,359
Total stockholders' equity
548,270
370,793
318,561
292,303
Total liabilities and stockholders' equity
948,338
767,849
608,720
475,995