Gunnison Copper Corp. (TSX:GCU)
Canada · Delayed Price · Currency is CAD 0.4550
+0.0050 (1.11%)
Aug 14, 2026, 4:00 PM EST
Gunnison Copper Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 33.23 | 20.61 | 8.25 | 6.11 | 5.6 | 20.85 |
Short-Term Investments | 0.9 | 0.14 | 0.09 | 0.08 | 0.02 | - |
Cash & Short-Term Investments | 34.12 | 20.75 | 8.34 | 6.19 | 5.63 | 20.85 |
Cash Growth | 96.23% | 148.84% | 34.76% | 10.01% | -73.02% | 53.27% |
Accounts Receivable | 6.14 | 1.3 | 0.12 | 0.13 | 0.09 | 0.34 |
Receivables | 6.14 | 1.3 | 0.12 | 0.13 | 0.09 | 0.34 |
Inventory | 42.87 | 19.92 | 2.11 | 1.34 | 1.74 | 1.82 |
Prepaid Expenses | 2.13 | 1.29 | 0.38 | 0.78 | 0.48 | 1.02 |
Other Current Assets | 2.18 | 12.65 | 4.75 | - | - | - |
Total Current Assets | 87.44 | 55.92 | 15.69 | 8.43 | 7.93 | 24.03 |
Property, Plant & Equipment | 262.69 | 245.78 | 111.91 | 104.9 | 107.46 | 123.92 |
Other Long-Term Assets | 19.56 | 12.8 | 10.33 | 3.07 | 3.37 | 3.31 |
Total Assets | 369.69 | 314.49 | 137.93 | 116.41 | 118.76 | 151.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 17.41 | 29.62 | 13.44 | 1.74 | 0.45 | 0.92 |
Accrued Expenses | - | - | - | - | 0.96 | 0.92 |
Short-Term Debt | - | - | - | 0.49 | 0.18 | 0.58 |
Current Portion of Long-Term Debt | 7.19 | 10.46 | 3.69 | 1.44 | 15.41 | - |
Current Portion of Leases | - | 0.12 | 0.12 | - | 0.1 | 0.09 |
Current Unearned Revenue | 88.38 | 46.74 | 1.66 | - | - | - |
Other Current Liabilities | 15.34 | 13.36 | 19.64 | 0.8 | 0.52 | 2.91 |
Total Current Liabilities | 128.31 | 100.3 | 38.55 | 4.48 | 17.6 | 5.43 |
Long-Term Debt | - | - | 16.07 | 18.51 | - | 15.35 |
Long-Term Leases | - | 0.01 | 0.12 | - | 0.3 | 0.4 |
Long-Term Unearned Revenue | 116.1 | 141.63 | 9.96 | - | - | - |
Other Long-Term Liabilities | 143.1 | 134.1 | 95.14 | 124.14 | 109.16 | 173.52 |
Total Liabilities | 387.51 | 376.04 | 159.83 | 147.13 | 127.06 | 194.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 156.33 | 128.48 | 112.83 | 112.83 | 108.05 | 108.05 |
Retained Earnings | -190.09 | -204.86 | -148.43 | -156.93 | -127.97 | -162.85 |
Comprehensive Income & Other | 15.94 | 14.83 | 13.7 | 13.38 | 11.62 | 11.37 |
Shareholders' Equity | -17.82 | -61.55 | -21.9 | -30.72 | -8.3 | -43.44 |
Total Liabilities & Equity | 369.69 | 314.49 | 137.93 | 116.41 | 118.76 | 151.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7.19 | 10.6 | 20 | 20.44 | 15.99 | 16.42 |
Net Cash (Debt) | 26.93 | 10.16 | -11.66 | -14.25 | -10.36 | 4.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.07 | 0.03 | -0.04 | -0.05 | -0.04 | 0.02 |
Filing Date Shares Outstanding | 447.51 | 422.8 | 315.42 | 315.42 | 274.84 | 274.84 |
Total Common Shares Outstanding | 447.51 | 402.85 | 315.42 | 315.42 | 274.84 | 274.84 |
Working Capital | -40.87 | -44.38 | -22.86 | 3.95 | -9.67 | 18.6 |
Book Value Per Share | -0.04 | -0.15 | -0.07 | -0.10 | -0.03 | -0.16 |
Tangible Book Value | -17.82 | -61.55 | -21.9 | -30.72 | -8.3 | -43.44 |
Tangible Book Value Per Share | -0.04 | -0.15 | -0.07 | -0.10 | -0.03 | -0.16 |
Land | - | 7.26 | 9.98 | 14 | 14.31 | 30.44 |
Machinery | - | 14.8 | 14.19 | 13.82 | 13.84 | 13.84 |
Construction In Progress | - | 226.43 | 90.16 | 79.47 | 81.47 | 81.48 |