Nevada Copper Corp.
NEVDQ
$0.0182
-$0.002-9.90%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.16% | -53.35% | -95.15% | 371.03% | -62.51% |
| Total Receivables | 18.03% | 108.55% | 27.17% | -26.98% | 240.54% |
| Inventory | 15.31% | 5.98% | 16.81% | 16.42% | 7.97% |
| Prepaid Expenses | 4.28% | -32.05% | -10.87% | -0.92% | 486.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.27% | -0.23% | 2.58% | -8.60% | 36.55% |
| Total Current Assets | 5.19% | -7.42% | -62.53% | 115.89% | -21.97% |
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| Total Current Assets | 5.19% | -7.42% | -62.53% | 115.89% | -21.97% |
| Net Property, Plant & Equipment | 3.27% | 4.33% | 3.93% | 1.86% | 0.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -72.99% | -61.02% |
| Total Assets | 3.31% | 4.01% | -0.80% | 5.66% | -0.41% |
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| Total Accounts Payable | 48.06% | -23.69% | 11.26% | -5.16% | -11.75% |
| Total Accrued Expenses | 6.06% | 7.56% | -10.42% | -17.83% | 98.51% |
| Short-term Debt | 36.10% | 109.60% | 9.07% | 4.43% | 4.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.07% | -5.98% | -32.97% | 68.13% | 42.01% |
| Total Finance Division Other Current Liabilities | -37.15% | -1.03% | -13.11% | -23.91% | 59.17% |
| Total Other Current Liabilities | -37.15% | -1.03% | -13.11% | -23.91% | 59.17% |
| Total Current Liabilities | 32.52% | 25.44% | -5.40% | 2.68% | 15.82% |
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| Total Current Liabilities | 32.52% | 25.44% | -5.40% | 2.68% | 15.82% |
| Long-Term Debt | -1.05% | 4.91% | 5.15% | -31.14% | 11.22% |
| Short-term Debt | 36.10% | 109.60% | 9.07% | 4.43% | 4.35% |
| Capital Leases | -36.19% | -25.67% | -31.08% | -29.79% | -22.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.59% | 1.43% | 1.01% | 1.84% | 0.45% |
| Total Liabilities | 8.43% | 7.08% | 0.88% | -13.61% | 7.20% |
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| Common Stock & APIC | 0.00% | 0.38% | 0.84% | 14.34% | 0.00% |
| Retained Earnings | -2.60% | -1.30% | -2.76% | -0.22% | -6.40% |
| Treasury Stock & Other | 3.02% | 6.06% | 0.92% | 4.38% | 0.18% |
| Total Common Equity | -6.05% | -1.16% | -3.50% | 65.21% | -18.30% |
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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 | -6.05% | -1.16% | -3.50% | 65.21% | -18.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.05% | -1.16% | -3.50% | 65.21% | -18.30% |
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