Nevada Copper Corp.
NCU.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 287.00K | 739.00K | 1.58M | 32.68M | 6.94M |
| Total Receivables | 288.00K | 244.00K | 117.00K | 92.00K | 126.00K |
| Inventory | 8.81M | 7.64M | 7.21M | 6.17M | 5.30M |
| Prepaid Expenses | 2.31M | 2.22M | 3.26M | 3.66M | 3.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.98M | 5.96M | 5.98M | 5.83M | 6.37M |
| Total Current Assets | 17.67M | 16.80M | 18.15M | 48.43M | 22.43M |
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| Total Current Assets | 17.67M | 16.80M | 18.15M | 48.43M | 22.43M |
| Net Property, Plant & Equipment | 708.62M | 686.19M | 657.71M | 632.87M | 621.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 380.00K | 380.00K | 380.00K | 380.00K | 1.41M |
| Total Assets | 726.67M | 703.37M | 676.24M | 681.67M | 645.14M |
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| Total Accounts Payable | 28.09M | 18.97M | 24.86M | 22.35M | 23.56M |
| Total Accrued Expenses | 3.82M | 3.60M | 3.35M | 3.73M | 4.54M |
| Short-term Debt | 70.14M | 51.53M | 24.59M | 22.54M | 21.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.50M | 12.78M | 13.59M | 20.27M | 12.06M |
| Total Finance Division Other Current Liabilities | 8.49M | 13.50M | 13.64M | 15.70M | 20.64M |
| Total Other Current Liabilities | 8.49M | 13.50M | 13.64M | 15.70M | 20.64M |
| Total Current Liabilities | 133.03M | 100.38M | 80.03M | 84.60M | 82.39M |
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| Total Current Liabilities | 133.03M | 100.38M | 80.03M | 84.60M | 82.39M |
| Long-Term Debt | 168.34M | 170.13M | 162.17M | 154.23M | 223.99M |
| Short-term Debt | 70.14M | 51.53M | 24.59M | 22.54M | 21.59M |
| Capital Leases | 1.55M | 2.42M | 3.26M | 4.73M | 6.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 190.16M | 181.81M | 179.24M | 177.44M | 174.24M |
| Total Liabilities | 493.07M | 454.74M | 424.69M | 421.00M | 487.35M |
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| Common Stock & APIC | 830.95M | 830.95M | 827.79M | 820.92M | 717.97M |
| Retained Earnings | -630.29M | -614.29M | -606.39M | -590.12M | -588.80M |
| Treasury Stock & Other | 32.94M | 31.97M | 30.15M | 29.87M | 28.62M |
| Total Common Equity | 233.60M | 248.63M | 251.55M | 260.67M | 157.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 233.60M | 248.63M | 251.55M | 260.67M | 157.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 233.60M | 248.63M | 251.55M | 260.67M | 157.79M |
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