US COPPER CORP (USCU.CA) Stock Balance Sheet
TSX-V:USCU - TSX Venture Exchange - CA91735T1075 - 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 | 182.10K | 7.20K | 3.10K | 185.50K | 2.53M | |||
| Cash Equivalents | 33.90K | 33.90K | 578.00K | 1.69M | N/A | |||
| Marketable Securities | 135.00K | 38.30K | 89.30K | 110.00K | 32.00K | |||
| Receivables | 9.80K | 3.90K | 5.40K | 7.80K | 10.30K | |||
| Other Current Assets | 35.00K | N/A | N/A | 0.00 | 83.30K | |||
| Total Current Assets | 395.70K | 83.30K | 675.80K | 2.00M | 2.66M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.40K | 22.50K | 28.10K | 35.10K | 43.90K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 21.40K | 22.40K | 28.10K | 35.20K | 43.90K | |||
| TOTAL ASSETS | 417.10K | 105.70K | 703.90K | 2.03M | 2.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 43.40K | 168.20K | 69.80K | 32.30K | 37.60K | |||
| Total Current Liabilities | 43.40K | 168.20K | 69.80K | 32.30K | 37.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 43.40K | 168.20K | 69.80K | 32.30K | 37.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.12M | -17.19M | -16.34M | -14.81M | -14.15M | |||
| Common Shares | 17.49M | 17.13M | 16.98M | 16.81M | 16.81M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 131.82M | 121.82M | 115.15M | 112.15M | 112.15M | |||
| Tangible Book Value per Share | 0.00 | -0.00 | 0.01 | 0.02 | 0.02 | |||
| Total Shareholders' Equity | 373.70K | -62.50K | 634.10K | 2.00M | 2.66M | |||
| TOTAL LIABILITIES AND EQUITY | 417.10K | 105.70K | 703.90K | 2.03M | 2.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 9.12 | 0.50 | 9.68 | 61.86 | 70.68 | |||
| Return On Assets (ROA) | -240.09% | -842.38% | -234.27% | -33.33% | -89.25% | |||
| Return On Equity (ROE) | -267.97% | N/A | -260.05% | -33.87% | -90.51% | |||
All data in CAD , ROIC based on taxRate of 0.28