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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.73918.50651.61621.8391.041108.0550.3854.8012.21733.24646.0751.86553.9120.30623.9572.2116.1975.1640.1410.0490.0030.0020.0250.089
Kortetermijnbeleggingen 00000000004.1097.872000000000000
Liquide middelen en kortetermijnbeleggingen 0.73918.50651.61621.8391.041108.0550.3854.8012.21733.24650.17959.73753.9120.30623.9572.2116.1975.1640.1410.0490.0030.0020.0250.089
Nettovorderingen 0.2440.0370.0720.088000.1050.0240.21800.1190.0460.8260.0670.0460.0070.030.030.0030000.0020.001
Voorraad 7.6374.9083.713-0.088-0.0730000000000000000000
Overige vlottende activa 8.1795.2971.0461.1120.1210.1230.1190.1180.1380.1470.2310.3630.0770.1030.0420.0390.0530.0460.0020.00300.0010.0010.004
Totaal vlottende activa 16.79928.74855.45922.0151.235108.3181.5754.9432.57333.45850.52960.14654.81320.47524.0242.2386.2545.2170.1470.050.0030.0020.0270.094
Niet-vlottende activa:
Materiële vaste activa, netto 686.193615.411892.5738.762604.933363.224251.365230.532211.375172.755126.024103.26867.82946.94526.98815.99913.0015.8710000.0010.0010.001
Goodwill 000000000000000000000000
Immateriële activa 000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000
Langetermijnbeleggingen 0000000000000.5060000.8840000000
Belastingvorderingen 000000000000000000000000
Overige niet-vlottende activa 0.383.610.3797.0732.5524.4539.3159.04110.0057.6615.995.3722.7060.50400000.053000.0190.0170
Totaal niet-vlottende activa 686.573619.021892.879745.835607.485367.677260.68239.573221.38180.416132.014108.6471.04147.44926.98815.99913.8855.8710.053000.020.0180.001
Totaal activa 703.372647.769948.338767.849608.72475.995262.255244.516223.953213.874182.543168.786125.85467.92451.01218.23720.13911.0880.20.050.0030.0220.0450.095
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 18.97426.69945.6545.21131.30419.0873.4190.3720.3065.0567.80303.30300000.4590.0580.0060.0080.0090.0060.005
Kortlopende schulden 57.52529.17828.40270.8730.1190.02870.0380117.18714.59400001.916000000000
Belastingschulden 000000000000000000000000
Uitgestelde opbrengsten 03.6556.13815.48711.317-19.087-3.4190-0.306-5.05600000000000000
Overige kortlopende verplichtingen 23.88411.59825.2296.7463.8150.3832.0352.1364.4080.6430.114.9460.0993.0161.1720.2880.6490-0.02300000
Totaal kortlopende verplichtingen 100.38371.13105.419139.26674.80519.49875.4922.508121.90120.2937.9134.9463.4023.0163.0880.2880.6490.4590.0350.0060.0080.0090.0060.005
Langlopende verplichtingen:
Langetermijnschulden 172.549210.043165.269159.673140.84489.759113.532152.274086.73951.6635.4830001.60300000000
Uitgestelde opbrengsten niet-vlottend 0166.678122.243102.16869.66172.613000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00015.1430-162.344000000000000000000
Overige niet-vlottende verplichtingen 181.8086.784129.38-5.00374.5174.4350.89513.3261.0750.9630.7270.6050.4210.05800.28500000000
Totaal niet-vlottende verplichtingen 354.357383.505294.649257.79215.354164.194114.427165.61.07587.70252.38736.0880.4210.0581.9161.88800.4590.0350.0060.0080.0090.0060.005
Totaal passiva 454.74454.635400.068397.056290.159183.692189.919168.108122.976107.99560.341.0343.8233.0743.0882.1760.6490.4590.0350.0060.0080.0090.0060.005
Eigen vermogen:
Preferente aandelen 000000000000000000000000
Gewone aandelen 830.954717.971681.69505.37431.069402.802161.354158.794155.84155.84155.84155.84131.6190000000.2890000
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 31.97228.56628.32228.00429.7326.35922.89822.94121.49621.420.70120.08619.451000000000-0.001-0.001
Overige totale aandeelhoudersvermogen 00000000000019.45282.11360.08323.34125.2514.5621.0480.0880.2660.2630.2340.235
Totaal eigen vermogen van aandeelhouders 248.632193.134548.27370.793318.561292.30372.33676.408100.977105.879122.243127.752122.03164.8547.92516.06119.4910.6290.1640.044-0.0040.0130.0390.09
Totaal eigen vermogen 248.632193.134548.27370.793318.561292.30372.33676.408100.977105.879122.243127.752122.03164.8547.92516.06119.4910.6290.1640.044-0.0040.0130.0390.09
Totaal passiva en aandeelhoudersvermogen 703.372647.769948.338767.849608.72475.995262.255244.516223.953213.874182.543168.786125.85467.92451.01218.23720.13911.0880.20.050.0030.0220.0450.095