Nevada Copper Corp.
Symbole: NCU.TO
TSX
0.065
CADPrix du marché aujourd'hui
-1.0703
Ratio P/E
-0.0402
Ratio PEG
83.97M
Cap MRK
- 0.00%
Rendement DIV
Nevada Copper Corp. (NCU-TO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.7 | 18.5 | 51.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.2 | 0 | 0.1 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 7.6 | 4.9 | 3.7 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8.2 | 5.3 | 0.1 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 16.8 | 28.7 | 55.5 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 686.2 | 615.4 | 892.5 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.4 | 3.6 | 0.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 686.6 | 619 | 892.9 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 703.4 | 647.8 | 948.3 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 19 | 26.7 | 45.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 57.5 | 29.2 | 28.4 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 172.5 | 210 | 165.3 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 166.7 | 122.2 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 23.9 | 11.6 | 25.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 354.4 | 383.5 | 294.6 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.2 | 15.4 | 22.8 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 454.7 | 454.6 | 400.1 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 831 | 718 | 681.7 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -614.3 | -553.4 | -161.7 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 32 | 28.6 | 28.3 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 248.6 | 193.1 | 548.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 703.4 | 647.8 | 948.3 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 248.6 | 193.1 | 548.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 230.1 | 239.2 | 193.7 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 229.3 | 220.7 | 142.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -357.9 | 0.8 | -20.3 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 7.5 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.1 | -0.3 | 0.9 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 6.7 | 0.6 | 2.4 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 6.7 | 0.6 | 2.4 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 302.4 | -8.9 | 3.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -79.1 | -145.1 | -98.3 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 30 | 17.9 | 31.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -49 | -127.3 | -66.4 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -33.3 | -143.8 | -57.9 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 20 | 131.1 | 29.2 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 75 | 177.5 | 121.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 61.7 | 164.8 | 92.8 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -33.1 | 29.8 | 20.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 18.5 | 51.6 | 21.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 51.6 | 21.8 | 1 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -45.8 | -7.9 | -5.6 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -79.1 | -145.1 | -98.3 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -124.9 | -153 | -104 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4.6 | 9.1 | 11.1 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 57.6 | 33.6 | 39.9 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -53 | -24.5 | -28.7 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 23 | 0 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 17 | 29.8 | 4.9 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 74.6 | 63.5 | 4.9 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 24.9 | 0 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 20.3 | 0 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1 | -4 | 5.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 23 | 0 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1 | -4 | 5.7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 20.3 | 0 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.3 | 300.1 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -61.8 | -354 | -4.9 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -60.9 | -357.9 | 0.8 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 281.8 | -0.1 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -60.9 | -639.8 | 0.8 |
Questions fréquemment posées
Quel est le total de Nevada Copper Corp. (NCU.TO) de l'actif total?
Nevada Copper Corp. (NCU.TO) Le total des actifs est 703372000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -6.160.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.136.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -15.286.
Quel est le revenu total de l'entreprise?
Le revenu total est -13.533.
Qu'est-ce que Nevada Copper Corp. (NCU.TO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -60891000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 230074000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 17038999.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.