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GUNNISON COPPER CORP (GCU.CA) Stock Balance Sheet

Canada - Toronto Stock Exchange - TSX:GCU - CA4028801088 - Common Stock

0.6 CAD
-0.02 (-3.23%)
Last: 1/20/2026, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GCU.CA Cash ChartGCU.CA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
GCU.CA Cash Equivalents ChartGCU.CA Cash Equivalents over time chart
22.76M8.25M6.11M5.60M20.90M
Marketable Securities
GCU.CA Marketable Securities ChartGCU.CA Marketable Securities over time chart
119.00K91.00K76.00K0.00N/A
Receivables
GCU.CA Receivables ChartGCU.CA Receivables over time chart
1.85M4.86M126.00K100.00K300.00K
Inventories
GCU.CA Inventories ChartGCU.CA Inventories over time chart
7.24M2.11M1.34M1.70M1.80M
Other Current Assets
GCU.CA Other Current Assets ChartGCU.CA Other Current Assets over time chart
722.00K377.00K776.00K500.00K1.00M
Total Current Assets
GCU.CA Total Current Assets ChartGCU.CA Total Current Assets over time chart
32.69M15.69M8.43M7.90M24.00M
 
Non-Current Assets
PPE Net
GCU.CA PPE Net ChartGCU.CA PPE Net over time chart
224.21M111.91M104.90M107.50M123.90M
Other Non-Current Assets
GCU.CA Other Non-Current Assets ChartGCU.CA Other Non-Current Assets over time chart
10.64M10.33M3.07M3.30M3.30M
Total Non-Current Assets
GCU.CA Total Non-Current Assets ChartGCU.CA Total Non-Current Assets over time chart
234.85M122.24M107.98M110.90M127.30M
 
TOTAL ASSETS
GCU.CA TOTAL ASSETS ChartGCU.CA TOTAL ASSETS over time chart
267.54M137.93M116.41M118.80M151.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
GCU.CA Short Term Debt ChartGCU.CA Short Term Debt over time chart
76.00K138.00K493.00K200.00K600.00K
Current Portion Of LT Debt.
GCU.CA Current Portion Of LT Debt. ChartGCU.CA Current Portion Of LT Debt. over time chart
13.61M3.09M1.54M15.50M100.00K
Accrued Expenses
GCU.CA Accrued Expenses ChartGCU.CA Accrued Expenses over time chart
6.18M600.00K967.00K800.00K700.00K
Accounts Payable
GCU.CA Accounts Payable ChartGCU.CA Accounts Payable over time chart
10.43M3.73M673.00K400.00K900.00K
Other Current Liabilities
GCU.CA Other Current Liabilities ChartGCU.CA Other Current Liabilities over time chart
83.61M30.99M803.00K700.00K3.20M
Total Current Liabilities
GCU.CA Total Current Liabilities ChartGCU.CA Total Current Liabilities over time chart
113.91M38.55M4.48M17.60M5.40M
 
Non-Current Liabilities
Long Term Debt
GCU.CA Long Term Debt ChartGCU.CA Long Term Debt over time chart
0.0016.07M18.73M300.00K15.80M
Other Non-Current Liabilities
GCU.CA Other Non-Current Liabilities ChartGCU.CA Other Non-Current Liabilities over time chart
213.98M105.22M123.92M109.20M173.50M
Total Non-Current Liabilities
GCU.CA Total Non-Current Liabilities ChartGCU.CA Total Non-Current Liabilities over time chart
213.98M121.28M142.65M109.50M189.30M
 
TOTAL LIABILITIES
GCU.CA TOTAL LIABILITIES ChartGCU.CA TOTAL LIABILITIES over time chart
327.89M159.83M147.13M127.10M194.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GCU.CA Retained Earnings ChartGCU.CA Retained Earnings over time chart
-179.81M-133.90M-142.72M-128.00M-162.80M
Common Shares
GCU.CA Common Shares ChartGCU.CA Common Shares over time chart
120.29M112.83M112.83M108.00M108.00M
Other Shareholders' Equity
GCU.CA Other Shareholders' Equity ChartGCU.CA Other Shareholders' Equity over time chart
-829.00K-829.00K-829.00K11.60M11.40M
Shares Outstanding
GCU.CA Shares Outstanding ChartGCU.CA Shares Outstanding over time chart
361.46M315.42M315.42M274.80M274.80M
Tangible Book Value per Share
GCU.CA Tangible Book Value per Share ChartGCU.CA Tangible Book Value per Share over time chart
-0.17-0.07-0.10-0.03-0.16
Total Shareholders' Equity
GCU.CA Total Shareholders' Equity ChartGCU.CA Total Shareholders' Equity over time chart
-60.36M-21.90M-30.72M-8.30M-43.40M
 
TOTAL LIABILITIES AND EQUITY
GCU.CA TOTAL LIABILITIES AND EQUITY ChartGCU.CA TOTAL LIABILITIES AND EQUITY over time chart
267.54M137.93M116.41M118.80M151.30M
 
Statistics
Debt/Equity
GCU.CA Debt/Equity ChartGCU.CA Debt/Equity over time chart
N/A-0.74-0.63-0.06-0.38
Current Ratio
GCU.CA Current Ratio ChartGCU.CA Current Ratio over time chart
0.290.411.880.454.44
Return On Assets (ROA)
GCU.CA Return On Assets (ROA) ChartGCU.CA Return On Assets (ROA) over time chart
0.53%6.16%-24.88%29.36%-46.03%
Return On Equity (ROE)
GCU.CA Return On Equity (ROE) ChartGCU.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

GCU.CA Balance Sheet - Short Vs Long Term ChartGCU.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M