Three Valley Copper Corp. (TVCCF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 19, 2025, 4:00 PM EDT
Three Valley 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 | 0.04 | 1.62 | 5.13 | 13.66 | 11.96 | Upgrade
|
| Short-Term Investments | 1.75 | 0.17 | 0.12 | 2.1 | 2.15 | Upgrade
|
| Cash & Short-Term Investments | 1.8 | 1.79 | 5.26 | 15.76 | 14.11 | Upgrade
|
| Cash Growth | 0.22% | -65.92% | -66.65% | 11.70% | -22.55% | Upgrade
|
| Accounts Receivable | 0.07 | - | 0.04 | 1.71 | 1.02 | Upgrade
|
| Other Receivables | - | 0.05 | - | - | - | Upgrade
|
| Receivables | 1.07 | 1.05 | 0.04 | 1.71 | 1.02 | Upgrade
|
| Inventory | - | - | - | 16.74 | 8.43 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.34 | 0.02 | 1.53 | 3.65 | Upgrade
|
| Restricted Cash | - | - | - | 0.56 | - | Upgrade
|
| Total Current Assets | 2.93 | 3.18 | 5.31 | 36.29 | 27.2 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 60.66 | 61.09 | Upgrade
|
| Other Intangible Assets | - | - | - | 1.16 | 1.43 | Upgrade
|
| Other Long-Term Assets | - | - | - | 9.86 | 20.66 | Upgrade
|
| Total Assets | 2.93 | 3.18 | 5.31 | 107.97 | 110.37 | Upgrade
|
| Accounts Payable | 0.05 | 0.06 | 0.1 | 12.98 | 6.3 | Upgrade
|
| Accrued Expenses | - | - | 0.63 | 4.63 | 2.73 | Upgrade
|
| Short-Term Debt | - | - | - | 0.29 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 73.82 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.14 | 0.63 | Upgrade
|
| Current Unearned Revenue | - | - | - | 2.94 | 1.59 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.6 | 0.84 | Upgrade
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| Total Current Liabilities | 0.05 | 0.06 | 0.73 | 95.4 | 12.07 | Upgrade
|
| Long-Term Debt | - | - | - | 0.22 | 65.32 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.3 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 6.18 | 8.03 | Upgrade
|
| Total Liabilities | 0.05 | 0.06 | 0.73 | 101.79 | 85.73 | Upgrade
|
| Common Stock | 321.79 | 321.79 | 321.79 | 321.79 | 303.99 | Upgrade
|
| Additional Paid-In Capital | 12.21 | 8.46 | 8.46 | 1.88 | 1.91 | Upgrade
|
| Retained Earnings | -296.83 | -296.84 | -295.31 | -288.63 | -247.37 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.1 | Upgrade
|
| Comprehensive Income & Other | -34.27 | -30.29 | -30.36 | -27.28 | -31.76 | Upgrade
|
| Total Common Equity | 2.89 | 3.12 | 4.58 | 7.75 | 26.67 | Upgrade
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| Minority Interest | - | - | - | -1.58 | -2.02 | Upgrade
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| Shareholders' Equity | 2.89 | 3.12 | 4.58 | 6.18 | 24.65 | Upgrade
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| Total Liabilities & Equity | 2.93 | 3.18 | 5.31 | 107.97 | 110.37 | Upgrade
|
| Total Debt | - | - | - | 74.47 | 66.25 | Upgrade
|
| Net Cash (Debt) | 1.8 | 1.79 | 5.26 | -58.71 | -52.14 | Upgrade
|
| Net Cash Growth | 0.22% | -65.92% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.05 | -1.07 | -1.56 | Upgrade
|
| Filing Date Shares Outstanding | 112.46 | 112.46 | 112.46 | 112.45 | 33.75 | Upgrade
|
| Total Common Shares Outstanding | 112.46 | 112.46 | 112.46 | 112.45 | 33.75 | Upgrade
|
| Working Capital | 2.89 | 3.12 | 4.58 | -59.11 | 15.13 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.07 | 0.79 | Upgrade
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| Tangible Book Value | 2.89 | 3.12 | 4.58 | 6.59 | 25.24 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.06 | 0.75 | Upgrade
|
| Land | - | - | - | 0.67 | 0.67 | Upgrade
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| Buildings | - | - | - | 44.2 | 44.02 | Upgrade
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| Machinery | - | - | - | 17.41 | 16.63 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.