US Copper Corp. (TSXV:USCU)

US Copper Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.04	0.58	1.88	2.53	1.63
Short-Term Investments	0.04	0.09	0.11	0.03	-
Cash & Short-Term Investments	0.08	0.67	1.99	2.56	1.63
Cash Growth	-88.17%	-66.32%	-22.36%	57.06%	67270.57%
Other Receivables	0	0.01	0.01	0.01	0.01
Receivables	0	0.01	0.01	0.01	0.01
Prepaid Expenses	-	-	-	0.08	-
Total Current Assets	0.08	0.68	2	2.66	1.64
Property, Plant & Equipment	0.02	0.03	0.04	0.04	-
Total Assets	0.11	0.7	2.03	2.7	1.64
Accounts Payable	0.17	0.07	0.03	0.03	0.01
Accrued Expenses	-	-	-	0.01	-
Total Current Liabilities	0.17	0.07	0.03	0.04	0.01
Long-Term Debt	-	-	-	-	0.06
Total Liabilities	0.17	0.07	0.03	0.04	0.07
Common Stock	17.13	16.98	16.81	16.81	13.78
Retained Earnings	-21.46	-20.57	-18.92	-18.24	-15.83
Comprehensive Income & Other	4.27	4.23	4.11	4.09	3.63
Shareholders' Equity	-0.06	0.63	2	2.66	1.57
Total Liabilities & Equity	0.11	0.7	2.03	2.7	1.64
Total Debt	-	-	-	-	0.06
Net Cash (Debt)	0.08	0.67	1.99	2.56	1.57
Net Cash Growth	-88.17%	-66.32%	-22.36%	63.05%	64794.31%
Net Cash Per Share	0.00	0.01	0.02	0.02	0.03
Filing Date Shares Outstanding	131.82	115.15	112.15	112.15	87.53
Total Common Shares Outstanding	121.82	115.15	112.15	112.15	87.53
Working Capital	-0.08	0.61	1.97	2.62	1.63
Book Value Per Share	-0.00	0.01	0.02	0.02	0.02
Tangible Book Value	-0.06	0.63	2	2.66	1.57
Tangible Book Value Per Share	-0.00	0.01	0.02	0.02	0.02
Machinery	0.04	0.04	0.04	0.04	-

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.