Getty Copper Inc. (GTCDF)
OTCMKTS · Delayed Price · Currency is USD
0.0200
-0.0288 (-59.02%)
At close: Feb 10, 2025

Getty Copper Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.220.340.060.010.110.06
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Cash & Short-Term Investments
0.220.340.060.010.110.06
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Cash Growth
66.46%426.59%1038.23%-95.02%103.16%488.24%
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Other Receivables
0.010.010.010.010.020.08
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Receivables
0.010.010.010.010.020.08
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Prepaid Expenses
0.010.010.010.010.010
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Total Current Assets
0.250.360.090.030.140.13
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Property, Plant & Equipment
7.117.046.866.486.185.76
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Other Long-Term Assets
0.050.050.050.050.050.02
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Total Assets
7.417.4576.566.375.91
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Accounts Payable
0.550.350.30.270.190.27
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Accrued Expenses
0.350.420.370.340.320.32
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Short-Term Debt
1.310.051.461.10.80.69
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Current Portion of Long-Term Debt
----0.010.01
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Other Current Liabilities
-0.20.20.190.180.18
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Total Current Liabilities
2.221.012.331.911.51.47
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Long-Term Debt
1.212.941.361.281.211.21
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Total Liabilities
3.433.953.693.192.712.68
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Common Stock
25.6725.0924.2324.2324.2323.57
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Retained Earnings
-23.86-23.73-23.28-22.83-22.5-22.17
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Comprehensive Income & Other
2.172.132.351.961.931.83
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Shareholders' Equity
3.983.53.313.373.663.22
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Total Liabilities & Equity
7.417.4576.566.375.91
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Total Debt
2.522.992.822.382.021.92
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Net Cash (Debt)
-2.3-2.65-2.75-2.38-1.9-1.86
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Net Cash Per Share
-0.02-0.02-0.02-0.02-0.02-0.02
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Filing Date Shares Outstanding
151.04151.04130.39121.89121.89108.43
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Total Common Shares Outstanding
151.04139.39121.89121.89121.89108.43
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Working Capital
-1.97-0.65-2.24-1.88-1.36-1.34
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Book Value Per Share
0.030.030.030.030.030.03
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Tangible Book Value
3.983.53.313.373.663.22
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Tangible Book Value Per Share
0.030.030.030.030.030.03
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Land
-0.020.020.020.020.02
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Buildings
-0.180.180.180.190.19
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Machinery
-0.050.050.050.180.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.