Gunnison Copper Corp. (TSX:GCU)

Gunnison Copper Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.27	8.25	6.11	5.6	20.85	13.61
Short-Term Investments	0.12	0.09	0.08	0.02	-	-
Cash & Short-Term Investments	17.39	8.34	6.19	5.63	20.85	13.61
Cash Growth	214.47%	34.76%	10.01%	-73.02%	53.27%	-45.36%
Accounts Receivable	0.14	0.12	0.13	0.09	0.34	-
Other Receivables	-	-	-	-	-	0.69
Receivables	0.14	0.12	0.13	0.09	0.34	0.69
Inventory	5.13	2.11	1.34	1.74	1.82	0.94
Prepaid Expenses	1.73	0.38	0.78	0.48	1.02	0.86
Other Current Assets	-	4.75	-	-	-	-
Total Current Assets	24.39	15.69	8.43	7.93	24.03	16.1
Property, Plant & Equipment	187.84	111.91	104.9	107.46	123.92	112.47
Other Long-Term Assets	10.56	10.33	3.07	3.37	3.31	3.31
Total Assets	222.79	137.93	116.41	118.76	151.26	131.88
Accounts Payable	0.59	3.74	1.74	0.45	0.92	1.75
Accrued Expenses	-	0.6	-	0.96	0.92	1.07
Short-Term Debt	0.12	0.14	0.49	0.18	0.58	0.43
Current Portion of Long-Term Debt	13.55	3.09	1.44	15.41	-	0.8
Current Portion of Leases	0.13	-	-	0.1	0.09	0.05
Current Unearned Revenue	10.58	1.66	-	-	-	-
Other Current Liabilities	99.91	29.33	0.8	0.52	2.91	4.89
Total Current Liabilities	124.88	38.55	4.48	17.6	5.43	8.99
Long-Term Debt	5.87	16.07	18.51	-	15.35	15.37
Long-Term Leases	-	-	-	0.3	0.4	-
Long-Term Unearned Revenue	17.47	9.96	-	-	-	-
Other Long-Term Liabilities	118.44	95.26	124.14	109.16	173.52	100.65
Total Liabilities	266.66	159.83	147.13	127.06	194.7	125.01
Common Stock	116.14	112.83	112.83	108.05	108.05	89.48
Retained Earnings	-173.81	-148.43	-156.93	-127.97	-162.85	-93.19
Comprehensive Income & Other	13.81	13.7	13.38	11.62	11.37	10.58
Shareholders' Equity	-43.87	-21.9	-30.72	-8.3	-43.44	6.86
Total Liabilities & Equity	222.79	137.93	116.41	118.76	151.26	131.88
Total Debt	19.67	19.29	20.44	15.99	16.42	16.66
Net Cash (Debt)	-2.28	-10.95	-14.25	-10.36	4.43	-3.05
Net Cash Per Share	-0.01	-0.03	-0.05	-0.04	0.02	-0.01
Filing Date Shares Outstanding	332.59	315.42	315.42	274.84	274.84	240.24
Total Common Shares Outstanding	332.59	315.42	315.42	274.84	274.84	240.24
Working Capital	-100.49	-22.86	3.95	-9.67	18.6	7.11
Book Value Per Share	-0.13	-0.07	-0.10	-0.03	-0.16	0.03
Tangible Book Value	-43.87	-21.9	-30.72	-8.3	-43.44	6.86
Tangible Book Value Per Share	-0.13	-0.07	-0.10	-0.03	-0.16	0.03
Land	10.65	9.98	14	14.31	30.44	18.19
Machinery	14.44	14.19	13.82	13.84	13.84	13.58
Construction In Progress	165.27	90.16	79.47	81.47	81.48	82.54

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.