GUNNISON COPPER CORP (GCU.CA) Stock Balance Sheet
TSX:GCU - Toronto Stock Exchange - CA4028801088 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 5.55M | 8.25M | 6.11M | 5.60M | 20.90M | |||
| Marketable Securities | 123.00K | 91.00K | 76.00K | 0.00 | N/A | |||
| Receivables | 7.30M | 4.86M | 126.00K | 100.00K | 300.00K | |||
| Inventories | 2.02M | 2.11M | 1.34M | 1.70M | 1.80M | |||
| Other Current Assets | 770.00K | 377.00K | 776.00K | 500.00K | 1.00M | |||
| Total Current Assets | 15.77M | 15.69M | 8.43M | 7.90M | 24.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 140.56M | 111.91M | 104.90M | 107.50M | 123.90M | |||
| Other Non-Current Assets | 10.64M | 10.33M | 3.07M | 3.30M | 3.30M | |||
| Total Non-Current Assets | 151.20M | 122.24M | 107.98M | 110.90M | 127.30M | |||
| TOTAL ASSETS | 166.97M | 137.93M | 116.41M | 118.80M | 151.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 165.00K | 138.00K | 493.00K | 200.00K | 600.00K | |||
| Current Portion Of LT Debt. | 7.76M | 3.09M | 1.54M | 15.50M | 100.00K | |||
| Accrued Expenses | 0.00 | 600.00K | 967.00K | 800.00K | 700.00K | |||
| Accounts Payable | 2.97M | 3.73M | 673.00K | 400.00K | 900.00K | |||
| Other Current Liabilities | 59.44M | 30.99M | 803.00K | 700.00K | 3.20M | |||
| Total Current Liabilities | 70.34M | 38.55M | 4.48M | 17.60M | 5.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.92M | 16.07M | 18.73M | 300.00K | 15.80M | |||
| Other Non-Current Liabilities | 128.97M | 105.22M | 123.92M | 109.20M | 173.50M | |||
| Total Non-Current Liabilities | 140.89M | 121.28M | 142.65M | 109.50M | 189.30M | |||
| TOTAL LIABILITIES | 211.23M | 159.83M | 147.13M | 127.10M | 194.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -156.26M | -133.90M | -142.72M | -128.00M | -162.80M | |||
| Common Shares | 112.83M | 112.83M | 112.83M | 108.00M | 108.00M | |||
| Other Shareholders' Equity | -829.00K | -829.00K | -829.00K | 11.60M | 11.40M | |||
| Shares Outstanding | 315.42M | 315.42M | 315.42M | 274.80M | 274.80M | |||
| Tangible Book Value per Share | -0.14 | -0.07 | -0.10 | -0.03 | -0.16 | |||
| Total Shareholders' Equity | -44.27M | -21.90M | -30.72M | -8.30M | -43.40M | |||
| TOTAL LIABILITIES AND EQUITY | 166.97M | 137.93M | 116.41M | 118.80M | 151.30M | |||
| Statistics | ||||||||
| Debt/Equity | -0.27 | -0.74 | -0.63 | -0.06 | -0.38 | |||
| Current Ratio | 0.22 | 0.41 | 1.88 | 0.45 | 4.44 | |||
| Return On Assets (ROA) | -1.68% | 6.16% | -24.88% | 29.36% | -46.03% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28