Gunnison Copper Corp. (GCUMF)
OTCMKTS
· Delayed Price · Currency is USD
0.2010
-0.0160 (-7.37%)
Apr 17, 2025, 4:00 PM EDT
Gunnison Copper Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.25 | 6.11 | 5.6 | 20.85 | 13.61 | Upgrade
|
| Short-Term Investments | 0.09 | 0.08 | 0.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.34 | 6.19 | 5.63 | 20.85 | 13.61 | Upgrade
|
| Cash Growth | 34.76% | 10.01% | -73.02% | 53.27% | -45.36% | Upgrade
|
| Accounts Receivable | 0.12 | 0.13 | 0.09 | 0.34 | - | Upgrade
|
| Other Receivables | - | - | - | - | 0.69 | Upgrade
|
| Receivables | 0.12 | 0.13 | 0.09 | 0.34 | 0.69 | Upgrade
|
| Inventory | 2.11 | 1.34 | 1.74 | 1.82 | 0.94 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.78 | 0.48 | 1.02 | 0.86 | Upgrade
|
| Other Current Assets | 4.75 | - | - | - | - | Upgrade
|
| Total Current Assets | 15.69 | 8.43 | 7.93 | 24.03 | 16.1 | Upgrade
|
| Property, Plant & Equipment | 111.91 | 104.9 | 107.46 | 123.92 | 112.47 | Upgrade
|
| Other Long-Term Assets | 10.33 | 3.07 | 3.37 | 3.31 | 3.31 | Upgrade
|
| Total Assets | 137.93 | 116.41 | 118.76 | 151.26 | 131.88 | Upgrade
|
| Accounts Payable | 3.74 | 1.74 | 0.45 | 0.92 | 1.75 | Upgrade
|
| Accrued Expenses | 0.6 | - | 0.96 | 0.92 | 1.07 | Upgrade
|
| Short-Term Debt | 0.14 | 0.49 | 0.18 | 0.58 | 0.43 | Upgrade
|
| Current Portion of Long-Term Debt | 3.09 | 1.44 | 15.41 | - | 0.8 | Upgrade
|
| Current Portion of Leases | - | - | 0.1 | 0.09 | 0.05 | Upgrade
|
| Current Unearned Revenue | 1.66 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 29.33 | 0.8 | 0.52 | 2.91 | 4.89 | Upgrade
|
| Total Current Liabilities | 38.55 | 4.48 | 17.6 | 5.43 | 8.99 | Upgrade
|
| Long-Term Debt | 16.07 | 18.51 | - | 15.35 | 15.37 | Upgrade
|
| Long-Term Leases | - | - | 0.3 | 0.4 | - | Upgrade
|
| Long-Term Unearned Revenue | 9.96 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 95.26 | 124.14 | 109.16 | 173.52 | 100.65 | Upgrade
|
| Total Liabilities | 159.83 | 147.13 | 127.06 | 194.7 | 125.01 | Upgrade
|
| Common Stock | 112.83 | 112.83 | 108.05 | 108.05 | 89.48 | Upgrade
|
| Retained Earnings | -148.43 | -156.93 | -127.97 | -162.85 | -93.19 | Upgrade
|
| Comprehensive Income & Other | 13.7 | 13.38 | 11.62 | 11.37 | 10.58 | Upgrade
|
| Shareholders' Equity | -21.9 | -30.72 | -8.3 | -43.44 | 6.86 | Upgrade
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| Total Liabilities & Equity | 137.93 | 116.41 | 118.76 | 151.26 | 131.88 | Upgrade
|
| Total Debt | 19.29 | 20.44 | 15.99 | 16.42 | 16.66 | Upgrade
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| Net Cash (Debt) | -10.95 | -14.25 | -10.36 | 4.43 | -3.05 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.05 | -0.04 | 0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 315.42 | 315.42 | 274.84 | 274.84 | 240.24 | Upgrade
|
| Total Common Shares Outstanding | 315.42 | 315.42 | 274.84 | 274.84 | 240.24 | Upgrade
|
| Working Capital | -22.86 | 3.95 | -9.67 | 18.6 | 7.11 | Upgrade
|
| Book Value Per Share | -0.07 | -0.10 | -0.03 | -0.16 | 0.03 | Upgrade
|
| Tangible Book Value | -21.9 | -30.72 | -8.3 | -43.44 | 6.86 | Upgrade
|
| Tangible Book Value Per Share | -0.07 | -0.10 | -0.03 | -0.16 | 0.03 | Upgrade
|
| Land | 9.98 | 14 | 14.31 | 30.44 | 18.19 | Upgrade
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| Machinery | 14.19 | 13.82 | 13.84 | 13.84 | 13.58 | Upgrade
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| Construction In Progress | 90.16 | 79.47 | 81.47 | 81.48 | 82.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.