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Nevada Copper Corp. (NEVDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1150+0.0050 (+4.55%)
At close: 09:49AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
18,506
51,616
21,839
1,041
Total cash
18,506
51,616
21,839
1,041
Net receivables
37
72
88
73
Inventory
4,908
3,713
-
-
Total current assets
28,748
55,459
22,015
1,235
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
938,045
910,854
749,479
608,855
Accumulated depreciation
-322,634
-18,354
-10,717
-3,922
Net property, plant and equipment
615,411
892,500
738,762
604,933
Other long-term assets
380
379
7,073
2,055
Total non-current assets
619,021
892,879
745,835
607,485
Total assets
647,769
948,338
767,849
608,720
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,687
20,095
56,670
24,993
Accounts payable
26,699
45,650
43,969
-
Deferred revenues
3,655
6,138
15,487
11,317
Other current liabilities
9,309
23,374
12,477
-
Total current liabilities
71,130
105,419
139,266
74,805
Non-current liabilities
Long-term debt
201,390
150,814
120,332
118,998
Deferred revenues
166,678
122,243
102,168
69,661
Other long-term liabilities
-
-
1
-
Total non-current liabilities
383,505
294,649
257,790
215,354
Total liabilities
454,635
400,068
397,056
290,159
Stockholders' equity
Common stock
717,971
681,690
505,370
431,069
Retained earnings
-553,403
-161,742
-162,581
-142,238
Accumulated other comprehensive income
28,566
28,322
28,004
29,730
Total stockholders' equity
193,134
548,270
370,793
318,561
Total liabilities and stockholders' equity
647,769
948,338
767,849
608,720