GETTY COPPER INC (GTC.CA) Stock Balance Sheet
TSX-V:GTC - TSX Venture Exchange - CA3742711045 - 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 | 223.80K | 338.80K | 64.30K | 5.60K | 113.50K | |||
| Receivables | 11.00K | 9.70K | 13.30K | 9.90K | 15.40K | |||
| Other Current Assets | 11.00K | 10.40K | 10.70K | 13.30K | 10.70K | |||
| Total Current Assets | 245.90K | 358.80K | 88.40K | 28.90K | 139.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.11M | 7.04M | 6.86M | 6.48M | 6.18M | |||
| Other Non-Current Assets | 52.00K | 52.00K | 52.00K | 52.00K | 52.00K | |||
| Total Non-Current Assets | 7.16M | 7.09M | 6.91M | 6.53M | 6.24M | |||
| TOTAL ASSETS | 7.41M | 7.45M | 7.00M | 6.56M | 6.37M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.31M | 46.60K | 1.46M | 1.10M | 804.80K | |||
| Accounts Payable | 331.70K | 346.20K | 303.60K | 273.70K | 387.80K | |||
| Other Current Liabilities | 573.50K | 619.40K | 570.20K | 533.20K | 307.00K | |||
| Total Current Liabilities | 2.22M | 1.01M | 2.33M | 1.91M | 1.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.21M | 2.94M | 1.36M | 1.28M | 1.21M | |||
| Total Non-Current Liabilities | 1.21M | 2.94M | 1.36M | 1.28M | 1.21M | |||
| TOTAL LIABILITIES | 3.43M | 3.95M | 3.69M | 3.19M | 2.71M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.69M | -21.59M | -21.20M | -20.86M | -20.57M | |||
| Additional Paid In Capital | 0.00 | 0.00 | 275.00K | N/A | N/A | |||
| Common Shares | 25.67M | 25.09M | 24.23M | 24.23M | 24.23M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 151.04M | 139.39M | 121.89M | 121.89M | 121.89M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |||
| Total Shareholders' Equity | 3.98M | 3.50M | 3.31M | 3.37M | 3.66M | |||
| TOTAL LIABILITIES AND EQUITY | 7.41M | 7.45M | 7.00M | 6.56M | 6.37M | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.84 | 0.41 | 0.38 | 0.33 | |||
| Current Ratio | 0.11 | 0.35 | 0.04 | 0.02 | 0.09 | |||
| Return On Assets (ROA) | -7.00% | -6.06% | -6.43% | -5.01% | -5.16% | |||
| Return On Equity (ROE) | -13.03% | -12.91% | -13.61% | -9.76% | -8.98% | |||
All data in CAD , ROIC based on taxRate of 0.28