Nevada Copper Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
53,527.70
38,507.20
3,079.60
6,438.40
482.40
147,581.50
Total Accounts Receivable
126.40
75.30
302.80
32.20
131.60
191.20
Other Current Assets
245.40
170.30
191.70
158.20
1,359.50
168
Total Current Assets
53,899.60
38,752.70
3,574.20
6,628.80
1,973.40
147,940.70
Net Property, Plant & Equipment
699.10
200,093.50
293,621.00
309,154.90
314,947.80
496,091.30
Total Investments and Advances
-
2,640.80
2,681.00
996.40
1,216.60
6,081.90
Intangible Assets
133,201.40
-
-
-
-
-
Other Assets
6,151.90
6,232.50
11,217.00
11,128.00
10,454.60
-
Total Assets
193,951.90
247,719.60
311,093.10
327,908.20
328,592.40
650,114
ST Debt & Current Portion LT Debt
-
16,903.50
162,784.50
-
73,050.70
Accounts Payable
8,407.60
6,600.90
-
-
-
Other Current Liabilities
-
-
6,548.20
3,363.40
21,537.00
Total Current Liabilities
8,407.60
23,504.40
169,332.70
3,363.40
94,587.70
Long-Term Debt
54,888.80
100,465.40
-
204,207.00
142,249.90
Provision for Risks & Charges
772.40
1,115.40
1,493.30
1,284.70
1,121.40
Other Liabilities
-
-
-
16,586.10
-
Total Liabilities
64,068.80
125,085.20
170,826.00
225,441.20
237,959.00
Common Equity (Total)
129,883.20
122,634.40
140,267.20
102,466.90
90,633.40
Total Shareholders' Equity
129,883.20
122,634.40
140,267.20
102,466.90
90,633.40
Total Equity
129,883.20
122,634.40
140,267.20
102,466.90
90,633.40
Liabilities & Shareholders' Equity
193,951.90
247,719.60
311,093.10
327,908.20
328,592.40
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