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Nevada Copper Corp J (TSE:NCU)
TSX:NCU
Nevada Copper (NCU) Financial Statements
107 Followers
Nevada Copper Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.55M | $ 4.57M | - | - | - |
| Gross Profit | $ -14.66M | $ 17.09M | $ -16.35M | $ -3.48M | $ -562.00K |
| EBIT | $ -15.99M | $ 24.06M | $ -15.91M | $ 11.42M | $ -32.32M |
| EBITDA | $ -15.21M | $ 24.73M | $ -15.58M | $ 12.08M | $ -31.66M |
| Net Income Common Stockholders | $ -15.99M | $ -7.91M | $ -16.27M | $ -1.31M | $ -35.40M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 287.00K | $ 739.00K | $ 1.58M | $ 32.68M | $ 6.94M |
| Total Assets | $ 726.67M | $ 703.37M | $ 676.24M | $ 681.67M | $ 645.13M |
| Total Debt | $ 262.52M | $ 193.95M | $ 195.13M | $ 202.75M | $ 265.34M |
| Net Debt | $ 262.23M | $ 193.21M | $ 193.55M | $ 170.07M | $ 258.40M |
| Total Liabilities | $ 493.07M | $ 454.74M | $ 424.69M | $ 421.00M | $ 487.35M |
| Stockholders Equity | $ 233.60M | $ 248.63M | $ 251.55M | $ 260.67M | $ 157.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.24M | $ -31.99M | $ -33.28M | $ -30.36M | $ -25.35M |
| Operating Cash Flow | $ -13.36M | $ -15.70M | $ -22.00M | $ -17.00M | $ -11.38M |
| Investing Cash Flow | $ -4.88M | $ -16.68M | $ -11.28M | $ -13.36M | $ -13.97M |
| Financing Cash Flow | $ 17.79M | $ 31.53M | $ 2.19M | $ 56.10M | $ 13.78M |