Getty Copper Inc. (TSXV:GTC)
Canada · Delayed Price · Currency is CAD 0.8000
+0.0200 (2.56%)
Jul 30, 2026, 3:57 PM EST
Getty Copper Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 9.88 | 0.15 | 0.34 | 0.06 | 0.01 | 0.11 |
Cash & Short-Term Investments | 9.88 | 0.15 | 0.34 | 0.06 | 0.01 | 0.11 |
Cash Growth | 4312.54% | -55.70% | 426.59% | 1038.23% | -95.02% | 103.16% |
Accounts Receivable | 0.06 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 |
Other Current Assets | 0.21 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 10.14 | 0.19 | 0.36 | 0.09 | 0.03 | 0.14 |
Net Property, Plant & Equipment | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 |
Other Long-Term Assets | 0.05 | 7.79 | 7.01 | 6.83 | 6.44 | 6.15 |
Total Assets | 10.27 | 8.06 | 7.45 | 7 | 6.56 | 6.37 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.6 | 0.95 | 0.57 | 0.54 | 0.48 | 0.39 |
Short-Term Debt | - | 2.64 | 2.99 | 1.46 | 1.1 | 0.8 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.01 |
Other Current Liabilities | - | 0.35 | 0.4 | 0.34 | 0.33 | 0.31 |
Total Current Liabilities | 0.6 | 3.93 | 3.95 | 2.33 | 1.91 | 1.5 |
Long-Term Debt | - | - | - | 1.36 | 1.28 | 1.21 |
Total Long-Term Liabilities | - | - | - | 1.36 | 1.28 | 1.21 |
Total Liabilities | 0.6 | 3.93 | 3.95 | 3.69 | 3.19 | 2.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 44.45 | 26.44 | 25.09 | 24.23 | 24.23 | 24.23 |
Additional Paid-in Capital | 3.78 | 2.19 | 2.13 | 2.35 | 1.96 | 1.93 |
Retained Earnings | -38.56 | -24.5 | -23.73 | -23.28 | -22.83 | -22.5 |
Shareholders' Equity | 9.67 | 4.13 | 3.5 | 3.31 | 3.37 | 3.66 |
Total Liabilities & Equity | 10.27 | 8.06 | 7.45 | 7 | 6.56 | 6.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 2.64 | 2.99 | 2.82 | 2.38 | 2.02 |
Net Cash (Debt) | 9.88 | -2.49 | -2.65 | -2.75 | -2.38 | -1.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.30 | -0.08 | -0.11 | -0.11 | -0.10 | -0.09 |
Book Value | 9.67 | 4.13 | 3.5 | 3.31 | 3.37 | 3.66 |
Book Value Per Share | 0.30 | 0.13 | 0.14 | 0.14 | 0.14 | 0.16 |
Tangible Book Value | 9.67 | 4.13 | 3.5 | 3.31 | 3.37 | 3.66 |
Tangible Book Value Per Share | 0.30 | 0.13 | 0.14 | 0.14 | 0.14 | 0.16 |