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
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | 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 | 0.22 | 0.34 | 0.06 | 0.01 | 0.11 | 0.06 | Upgrade
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Cash & Short-Term Investments | 0.22 | 0.34 | 0.06 | 0.01 | 0.11 | 0.06 | Upgrade
|
Cash Growth | 66.46% | 426.59% | 1038.23% | -95.02% | 103.16% | 488.24% | Upgrade
|
Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 | Upgrade
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Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 | Upgrade
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Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
Total Current Assets | 0.25 | 0.36 | 0.09 | 0.03 | 0.14 | 0.13 | Upgrade
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Property, Plant & Equipment | 7.11 | 7.04 | 6.86 | 6.48 | 6.18 | 5.76 | Upgrade
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Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | Upgrade
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Total Assets | 7.41 | 7.45 | 7 | 6.56 | 6.37 | 5.91 | Upgrade
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Accounts Payable | 0.55 | 0.35 | 0.3 | 0.27 | 0.19 | 0.27 | Upgrade
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Accrued Expenses | 0.35 | 0.42 | 0.37 | 0.34 | 0.32 | 0.32 | Upgrade
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Short-Term Debt | 1.31 | 0.05 | 1.46 | 1.1 | 0.8 | 0.69 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.01 | 0.01 | Upgrade
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Other Current Liabilities | - | 0.2 | 0.2 | 0.19 | 0.18 | 0.18 | Upgrade
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Total Current Liabilities | 2.22 | 1.01 | 2.33 | 1.91 | 1.5 | 1.47 | Upgrade
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Long-Term Debt | 1.21 | 2.94 | 1.36 | 1.28 | 1.21 | 1.21 | Upgrade
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Total Liabilities | 3.43 | 3.95 | 3.69 | 3.19 | 2.71 | 2.68 | Upgrade
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Common Stock | 25.67 | 25.09 | 24.23 | 24.23 | 24.23 | 23.57 | Upgrade
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Retained Earnings | -23.86 | -23.73 | -23.28 | -22.83 | -22.5 | -22.17 | Upgrade
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Comprehensive Income & Other | 2.17 | 2.13 | 2.35 | 1.96 | 1.93 | 1.83 | Upgrade
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Shareholders' Equity | 3.98 | 3.5 | 3.31 | 3.37 | 3.66 | 3.22 | Upgrade
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Total Liabilities & Equity | 7.41 | 7.45 | 7 | 6.56 | 6.37 | 5.91 | Upgrade
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Total Debt | 2.52 | 2.99 | 2.82 | 2.38 | 2.02 | 1.92 | Upgrade
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Net Cash (Debt) | -2.3 | -2.65 | -2.75 | -2.38 | -1.9 | -1.86 | Upgrade
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Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 151.04 | 151.04 | 130.39 | 121.89 | 121.89 | 108.43 | Upgrade
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Total Common Shares Outstanding | 151.04 | 139.39 | 121.89 | 121.89 | 121.89 | 108.43 | Upgrade
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Working Capital | -1.97 | -0.65 | -2.24 | -1.88 | -1.36 | -1.34 | Upgrade
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Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Tangible Book Value | 3.98 | 3.5 | 3.31 | 3.37 | 3.66 | 3.22 | Upgrade
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Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Land | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Buildings | - | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | Upgrade
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Machinery | - | 0.05 | 0.05 | 0.05 | 0.18 | 0.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.