US Copper Corp. (TSXV:USCU)
Canada
· Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Jun 5, 2025, 9:30 AM EDT
US Copper Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 0.22 | 0.04 | 0.58 | 1.88 | 2.53 | 1.63 | Upgrade
|
| Short-Term Investments | 0.14 | 0.04 | 0.09 | 0.11 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 0.08 | 0.67 | 1.99 | 2.56 | 1.63 | Upgrade
|
| Cash Growth | -31.34% | -88.17% | -66.32% | -22.36% | 57.06% | 67270.57% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.04 | - | - | - | 0.08 | - | Upgrade
|
| Total Current Assets | 0.4 | 0.08 | 0.68 | 2 | 2.66 | 1.64 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | - | Upgrade
|
| Total Assets | 0.42 | 0.11 | 0.7 | 2.03 | 2.7 | 1.64 | Upgrade
|
| Accounts Payable | 0.04 | 0.17 | 0.07 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Accrued Expenses | 0.01 | - | - | - | 0.01 | - | Upgrade
|
| Total Current Liabilities | 0.04 | 0.17 | 0.07 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.06 | Upgrade
|
| Total Liabilities | 0.04 | 0.17 | 0.07 | 0.03 | 0.04 | 0.07 | Upgrade
|
| Common Stock | 17.49 | 17.13 | 16.98 | 16.81 | 16.81 | 13.78 | Upgrade
|
| Retained Earnings | -21.73 | -21.46 | -20.57 | -18.92 | -18.24 | -15.83 | Upgrade
|
| Comprehensive Income & Other | 4.61 | 4.27 | 4.23 | 4.11 | 4.09 | 3.63 | Upgrade
|
| Shareholders' Equity | 0.37 | -0.06 | 0.63 | 2 | 2.66 | 1.57 | Upgrade
|
| Total Liabilities & Equity | 0.42 | 0.11 | 0.7 | 2.03 | 2.7 | 1.64 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.06 | Upgrade
|
| Net Cash (Debt) | 0.35 | 0.08 | 0.67 | 1.99 | 2.56 | 1.57 | Upgrade
|
| Net Cash Growth | -31.34% | -88.17% | -66.32% | -22.36% | 63.05% | 64794.31% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 131.82 | 131.82 | 115.15 | 112.15 | 112.15 | 87.53 | Upgrade
|
| Total Common Shares Outstanding | 131.82 | 121.82 | 115.15 | 112.15 | 112.15 | 87.53 | Upgrade
|
| Working Capital | 0.35 | -0.08 | 0.61 | 1.97 | 2.62 | 1.63 | Upgrade
|
| Book Value Per Share | 0.00 | -0.00 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 0.37 | -0.06 | 0.63 | 2 | 2.66 | 1.57 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.00 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Machinery | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | - | Upgrade
|
Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.