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 |