NEVADA COPPER CORP (NCU.CA) Stock Balance Sheet
TSX:NCU - Toronto Stock Exchange - CA64128F7039 - Common Stock - Currency: CAD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 287.00K | 739.00K | 18.50M | 51.60M | 21.80M | |||
| Receivables | 288.00K | 244.00K | 0.00 | 100.00K | 100.00K | |||
| Inventories | 8.81M | 7.64M | 4.90M | 3.70M | N/A | |||
| Other Current Assets | 8.29M | 8.18M | 5.30M | 100.00K | 100.00K | |||
| Total Current Assets | 17.67M | 16.80M | 28.70M | 55.50M | 22.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 708.62M | 686.19M | 615.40M | 858.80M | 738.80M | |||
| Other Non-Current Assets | 380.00K | 380.00K | 3.60M | 400.00K | 7.10M | |||
| Total Non-Current Assets | 709.00M | 686.57M | 619.10M | 859.10M | 745.80M | |||
| TOTAL ASSETS | 726.67M | 703.37M | 647.80M | 914.60M | 767.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 70.14M | 51.53M | 20.70M | 20.10M | 56.70M | |||
| Current Portion Of LT Debt. | 22.50M | 12.78M | 8.50M | 8.30M | 7.20M | |||
| Accounts Payable | 28.09M | 18.97M | 26.70M | 45.70M | 44.00M | |||
| Other Current Liabilities | 12.30M | 17.10M | 15.30M | 31.40M | 31.40M | |||
| Total Current Liabilities | 133.03M | 100.38M | 71.10M | 105.40M | 139.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 169.88M | 172.55M | 211.00M | 166.20M | 140.50M | |||
| Other Non-Current Liabilities | 190.16M | 181.81M | 172.50M | 128.40M | 117.30M | |||
| Total Non-Current Liabilities | 360.04M | 354.36M | 383.50M | 294.70M | 257.80M | |||
| TOTAL LIABILITIES | 493.07M | 454.74M | 454.60M | 400.10M | 397.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -593.77M | -578.74M | -521.30M | -163.60M | -131.00M | |||
| Common Shares | 830.95M | 830.95M | 718.00M | 681.70M | 505.40M | |||
| Other Shareholders' Equity | -3.58M | -3.58M | -3.60M | -3.60M | -3.60M | |||
| Shares Outstanding | 1.43B | 1.43B | 723.50M | 448.40M | 148.80M | |||
| Tangible Book Value per Share | 0.16 | 0.17 | 0.27 | 1.15 | 2.49 | |||
| Total Shareholders' Equity | 233.60M | 248.63M | 193.10M | 514.60M | 370.80M | |||
| TOTAL LIABILITIES AND EQUITY | 726.67M | 703.37M | 647.80M | 914.60M | 767.80M | |||
| Statistics | ||||||||
| Debt/Equity | 1.03 | 0.90 | 1.20 | 0.36 | 0.53 | |||
| Current Ratio | 0.13 | 0.17 | 0.40 | 0.53 | 0.16 | |||
| Return On Assets (ROA) | -5.71% | -8.66% | -55.26% | 0.09% | -2.65% | |||
| Return On Equity (ROE) | -17.76% | -24.49% | -185.37% | 0.16% | -5.49% | |||
All data in USD , ROIC based on taxRate of 0.28