NCU — Nevada Copper Balance Sheet
0.000.00%
- CA$42.89m
- CA$400.41m
- $4.57m
Annual balance sheet for Nevada Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.04 | 21.8 | 51.6 | 18.5 | 0.739 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.073 | 0.088 | 0.072 | 0.037 | 0.244 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.24 | 22 | 55.5 | 28.7 | 16.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 605 | 739 | 859 | 615 | 686 |
Other Long Term Assets | |||||
Total Assets | 609 | 768 | 915 | 648 | 703 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 72.9 | 139 | 105 | 71.1 | 100 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 290 | 397 | 400 | 455 | 455 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 319 | 371 | 515 | 193 | 249 |
Total Liabilities & Shareholders' Equity | 609 | 768 | 915 | 648 | 703 |
Total Common Shares Outstanding |