Nevada Copper Corp.
TSX:NCU.TO
0.03 (CAD) • At close July 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.739 | 18.506 | 51.616 | 21.839 | 1.041 | 108.055 | 0.385 | 4.801 | 2.217 | 33.246 | 46.07 | 51.865 | 53.91 | 20.306 | 23.957 | 2.211 | 6.197 | 5.164 | 0.141 | 0.049 | 0.003 | 0.002 | 0.025 | 0.089 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.109 | 7.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.739 | 18.506 | 51.616 | 21.839 | 1.041 | 108.055 | 0.385 | 4.801 | 2.217 | 33.246 | 50.179 | 59.737 | 53.91 | 20.306 | 23.957 | 2.211 | 6.197 | 5.164 | 0.141 | 0.049 | 0.003 | 0.002 | 0.025 | 0.089 |
Nettovorderingen
| 0.244 | 0.037 | 0.072 | 0.088 | 0 | 0 | 0.105 | 0.024 | 0.218 | 0 | 0.119 | 0.046 | 0.826 | 0.067 | 0.046 | 0.007 | 0.03 | 0.03 | 0.003 | 0 | 0 | 0 | 0.002 | 0.001 |
Voorraad
| 7.637 | 4.908 | 3.713 | -0.088 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 8.179 | 5.297 | 1.046 | 1.112 | 0.121 | 0.123 | 0.119 | 0.118 | 0.138 | 0.147 | 0.231 | 0.363 | 0.077 | 0.103 | 0.042 | 0.039 | 0.053 | 0.046 | 0.002 | 0.003 | 0 | 0.001 | 0.001 | 0.004 |
Totaal vlottende activa
| 16.799 | 28.748 | 55.459 | 22.015 | 1.235 | 108.318 | 1.575 | 4.943 | 2.573 | 33.458 | 50.529 | 60.146 | 54.813 | 20.475 | 24.024 | 2.238 | 6.254 | 5.217 | 0.147 | 0.05 | 0.003 | 0.002 | 0.027 | 0.094 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 686.193 | 615.411 | 892.5 | 738.762 | 604.933 | 363.224 | 251.365 | 230.532 | 211.375 | 172.755 | 126.024 | 103.268 | 67.829 | 46.945 | 26.988 | 15.999 | 13.001 | 5.871 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.506 | 0 | 0 | 0 | 0.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.38 | 3.61 | 0.379 | 7.073 | 2.552 | 4.453 | 9.315 | 9.041 | 10.005 | 7.661 | 5.99 | 5.372 | 2.706 | 0.504 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0.019 | 0.017 | 0 |
Totaal niet-vlottende activa
| 686.573 | 619.021 | 892.879 | 745.835 | 607.485 | 367.677 | 260.68 | 239.573 | 221.38 | 180.416 | 132.014 | 108.64 | 71.041 | 47.449 | 26.988 | 15.999 | 13.885 | 5.871 | 0.053 | 0 | 0 | 0.02 | 0.018 | 0.001 |
Totaal activa
| 703.372 | 647.769 | 948.338 | 767.849 | 608.72 | 475.995 | 262.255 | 244.516 | 223.953 | 213.874 | 182.543 | 168.786 | 125.854 | 67.924 | 51.012 | 18.237 | 20.139 | 11.088 | 0.2 | 0.05 | 0.003 | 0.022 | 0.045 | 0.095 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 18.974 | 26.699 | 45.65 | 45.211 | 31.304 | 19.087 | 3.419 | 0.372 | 0.306 | 5.056 | 7.803 | 0 | 3.303 | 0 | 0 | 0 | 0 | 0.459 | 0.058 | 0.006 | 0.008 | 0.009 | 0.006 | 0.005 |
Kortlopende schulden
| 57.525 | 29.178 | 28.402 | 70.87 | 30.119 | 0.028 | 70.038 | 0 | 117.187 | 14.594 | 0 | 0 | 0 | 0 | 1.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 3.655 | 6.138 | 15.487 | 11.317 | -19.087 | -3.419 | 0 | -0.306 | -5.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 23.884 | 11.598 | 25.229 | 6.746 | 3.815 | 0.383 | 2.035 | 2.136 | 4.408 | 0.643 | 0.11 | 4.946 | 0.099 | 3.016 | 1.172 | 0.288 | 0.649 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 100.383 | 71.13 | 105.419 | 139.266 | 74.805 | 19.498 | 75.492 | 2.508 | 121.901 | 20.293 | 7.913 | 4.946 | 3.402 | 3.016 | 3.088 | 0.288 | 0.649 | 0.459 | 0.035 | 0.006 | 0.008 | 0.009 | 0.006 | 0.005 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 172.549 | 210.043 | 165.269 | 159.673 | 140.844 | 89.759 | 113.532 | 152.274 | 0 | 86.739 | 51.66 | 35.483 | 0 | 0 | 0 | 1.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 166.678 | 122.243 | 102.168 | 69.661 | 72.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 15.143 | 0 | -162.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 181.808 | 6.784 | 129.38 | -5.003 | 74.51 | 74.435 | 0.895 | 13.326 | 1.075 | 0.963 | 0.727 | 0.605 | 0.421 | 0.058 | 0 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 354.357 | 383.505 | 294.649 | 257.79 | 215.354 | 164.194 | 114.427 | 165.6 | 1.075 | 87.702 | 52.387 | 36.088 | 0.421 | 0.058 | 1.916 | 1.888 | 0 | 0.459 | 0.035 | 0.006 | 0.008 | 0.009 | 0.006 | 0.005 |
Totaal passiva
| 454.74 | 454.635 | 400.068 | 397.056 | 290.159 | 183.692 | 189.919 | 168.108 | 122.976 | 107.995 | 60.3 | 41.034 | 3.823 | 3.074 | 3.088 | 2.176 | 0.649 | 0.459 | 0.035 | 0.006 | 0.008 | 0.009 | 0.006 | 0.005 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 830.954 | 717.971 | 681.69 | 505.37 | 431.069 | 402.802 | 161.354 | 158.794 | 155.84 | 155.84 | 155.84 | 155.84 | 131.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0.289 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -614.294 | -553.403 | -161.742 | -162.581 | -142.238 | -136.858 | -111.916 | -105.327 | -76.359 | -71.361 | -54.298 | -48.174 | -29.04 | -20.707 | -12.158 | -7.28 | -5.76 | -3.087 | -0.429 | -0.332 | -0.27 | -0.249 | -0.195 | -0.144 |
Overige gereserveerde algehele resultaten
| 31.972 | 28.566 | 28.322 | 28.004 | 29.73 | 26.359 | 22.898 | 22.941 | 21.496 | 21.4 | 20.701 | 20.086 | 19.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.452 | 82.113 | 60.083 | 23.341 | 25.25 | 14.562 | 1.048 | 0.088 | 0.266 | 0.263 | 0.234 | 0.235 |
Totaal eigen vermogen van aandeelhouders
| 248.632 | 193.134 | 548.27 | 370.793 | 318.561 | 292.303 | 72.336 | 76.408 | 100.977 | 105.879 | 122.243 | 127.752 | 122.031 | 64.85 | 47.925 | 16.061 | 19.49 | 10.629 | 0.164 | 0.044 | -0.004 | 0.013 | 0.039 | 0.09 |
Totaal eigen vermogen
| 248.632 | 193.134 | 548.27 | 370.793 | 318.561 | 292.303 | 72.336 | 76.408 | 100.977 | 105.879 | 122.243 | 127.752 | 122.031 | 64.85 | 47.925 | 16.061 | 19.49 | 10.629 | 0.164 | 0.044 | -0.004 | 0.013 | 0.039 | 0.09 |
Totaal passiva en aandeelhoudersvermogen
| 703.372 | 647.769 | 948.338 | 767.849 | 608.72 | 475.995 | 262.255 | 244.516 | 223.953 | 213.874 | 182.543 | 168.786 | 125.854 | 67.924 | 51.012 | 18.237 | 20.139 | 11.088 | 0.2 | 0.05 | 0.003 | 0.022 | 0.045 | 0.095 |