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 | -95.86% | -96.01% | -32.42% | 740.97% | -43.71% |
| Total Receivables | 128.57% | 559.46% | 368.00% | 155.56% | 250.00% |
| Inventory | 66.18% | 55.60% | 62.41% | 316.82% | 823.17% |
| Prepaid Expenses | -37.42% | 252.06% | -2.57% | 104.92% | 232.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.21% | 27.73% | -- | -- | -- |
| Total Current Assets | -21.22% | -41.56% | 78.67% | 573.64% | 59.68% |
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| Total Current Assets | -21.22% | -41.56% | 78.67% | 573.64% | 59.68% |
| Net Property, Plant & Equipment | 14.05% | 11.50% | 7.06% | -30.88% | -30.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.99% | -89.47% | -92.73% | -91.45% | 271.24% |
| Total Assets | 12.64% | 8.58% | 7.39% | -26.48% | -28.79% |
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| Total Accounts Payable | 19.23% | -28.93% | -54.52% | -59.49% | -53.12% |
| Total Accrued Expenses | -16.02% | 57.19% | 14.09% | 89.35% | 76.53% |
| Short-term Debt | 224.92% | 149.11% | 22.17% | 22.06% | 15.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.56% | 50.47% | -93.06% | -88.48% | 50.67% |
| Total Finance Division Other Current Liabilities | -58.88% | 4.14% | -88.31% | -86.35% | -31.22% |
| Total Other Current Liabilities | -58.88% | 4.14% | -88.31% | -86.35% | -31.22% |
| Total Current Liabilities | 61.47% | 41.13% | -79.50% | -76.92% | -24.79% |
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| Total Current Liabilities | 61.47% | 41.13% | -79.50% | -76.92% | -24.79% |
| Long-Term Debt | -24.84% | -15.52% | 694.39% | 1,237.04% | 47.18% |
| Short-term Debt | 224.92% | 149.11% | 22.17% | 22.06% | 15.41% |
| Capital Leases | -77.05% | -72.00% | -46.97% | -58.77% | -46.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.14% | 4.81% | 497.09% | 501.52% | 38.25% |
| Total Liabilities | 1.17% | 0.02% | -4.96% | 0.47% | 21.72% |
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| Common Stock & APIC | 15.74% | 15.74% | 21.43% | 20.42% | 5.35% |
| Retained Earnings | -7.05% | -11.00% | -14.98% | -192.19% | -188.23% |
| Treasury Stock & Other | 15.09% | 11.92% | 5.73% | 5.02% | 0.62% |
| Total Common Equity | 48.05% | 28.74% | 37.58% | -48.71% | -68.79% |
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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 | 48.05% | 28.74% | 37.58% | -48.71% | -68.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.05% | 28.74% | 37.58% | -48.71% | -68.79% |
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