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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.55	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	5.67	8.34	6.19	5.63	20.85	13.61
Cash Growth	56.17%	34.76%	10.01%	-73.02%	53.27%	-45.36%
Accounts Receivable	0.51	0.12	0.13	0.09	0.34	-
Other Receivables	-	-	-	-	-	0.69
Receivables	0.51	0.12	0.13	0.09	0.34	0.69
Inventory	2.02	2.11	1.34	1.74	1.82	0.94
Prepaid Expenses	0.77	0.38	0.78	0.48	1.02	0.86
Other Current Assets	6.79	4.75	-	-	-	-
Total Current Assets	15.77	15.69	8.43	7.93	24.03	16.1
Property, Plant & Equipment	140.77	111.91	104.9	107.46	123.92	112.47
Other Long-Term Assets	10.43	10.33	3.07	3.37	3.31	3.31
Total Assets	166.97	137.93	116.41	118.76	151.26	131.88
Accounts Payable	16.39	3.74	1.74	0.45	0.92	1.75
Accrued Expenses	-	0.6	-	0.96	0.92	1.07
Short-Term Debt	0.17	0.14	0.49	0.18	0.58	0.43
Current Portion of Long-Term Debt	7.76	3.09	1.44	15.41	-	0.8
Current Portion of Leases	-	-	-	0.1	0.09	0.05
Current Unearned Revenue	5.02	1.66	-	-	-	-
Other Current Liabilities	41.02	29.33	0.8	0.52	2.91	4.89
Total Current Liabilities	70.34	38.55	4.48	17.6	5.43	8.99
Long-Term Debt	11.92	16.07	18.51	-	15.35	15.37
Long-Term Leases	-	-	-	0.3	0.4	-
Long-Term Unearned Revenue	14.23	9.96	-	-	-	-
Other Long-Term Liabilities	114.74	95.26	124.14	109.16	173.52	100.65
Total Liabilities	211.23	159.83	147.13	127.06	194.7	125.01
Common Stock	112.83	112.83	112.83	108.05	108.05	89.48
Retained Earnings	-170.87	-148.43	-156.93	-127.97	-162.85	-93.19
Comprehensive Income & Other	13.77	13.7	13.38	11.62	11.37	10.58
Shareholders' Equity	-44.27	-21.9	-30.72	-8.3	-43.44	6.86
Total Liabilities & Equity	166.97	137.93	116.41	118.76	151.26	131.88
Total Debt	19.84	19.29	20.44	15.99	16.42	16.66
Net Cash (Debt)	-14.17	-10.95	-14.25	-10.36	4.43	-3.05
Net Cash Per Share	-0.04	-0.03	-0.05	-0.04	0.02	-0.01
Filing Date Shares Outstanding	315.42	315.42	315.42	274.84	274.84	240.24
Total Common Shares Outstanding	315.42	315.42	315.42	274.84	274.84	240.24
Working Capital	-54.57	-22.86	3.95	-9.67	18.6	7.11
Book Value Per Share	-0.14	-0.07	-0.10	-0.03	-0.16	0.03
Tangible Book Value	-44.27	-21.9	-30.72	-8.3	-43.44	6.86
Tangible Book Value Per Share	-0.14	-0.07	-0.10	-0.03	-0.16	0.03
Land	-	9.98	14	14.31	30.44	18.19
Machinery	-	14.19	13.82	13.84	13.84	13.58
Construction In Progress	-	90.16	79.47	81.47	81.48	82.54

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.