US Copper Corp. (TSXV:USCU)
Canada · Delayed Price · Currency is CAD 0.1250
+0.0050 (4.17%)
Sep 18, 2026, 12:45 PM EST
US 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 | 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 | 1.06 | 1.55 | 0.04 | 0.58 | 1.88 | 2.53 |
Short-Term Investments | 0.16 | 0.13 | 0.04 | 0.09 | 0.11 | 0.03 |
Cash & Short-Term Investments | 1.22 | 1.68 | 0.08 | 0.67 | 1.99 | 2.56 |
Cash Growth | 441.88% | 2020.82% | -88.17% | -66.32% | -22.36% | 57.06% |
Other Receivables | 0.02 | 0.01 | 0 | 0.01 | 0.01 | 0.01 |
Receivables | 0.02 | 0.01 | 0 | 0.01 | 0.01 | 0.01 |
Prepaid Expenses | - | - | - | - | - | 0.08 |
Total Current Assets | 1.24 | 1.69 | 0.08 | 0.68 | 2 | 2.66 |
Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 |
Total Assets | 1.26 | 1.71 | 0.11 | 0.7 | 2.03 | 2.7 |
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 | 0.02 | 0.05 | 0.17 | 0.07 | 0.03 | 0.03 |
Accrued Expenses | - | - | - | - | - | 0.01 |
Total Current Liabilities | 0.02 | 0.05 | 0.17 | 0.07 | 0.03 | 0.04 |
Total Liabilities | 0.02 | 0.05 | 0.17 | 0.07 | 0.03 | 0.04 |
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 | 18.86 | 18.5 | 17.13 | 16.98 | 16.81 | 16.81 |
Retained Earnings | -23.28 | -22.6 | -21.46 | -20.57 | -18.92 | -18.24 |
Comprehensive Income & Other | 5.66 | 5.76 | 4.27 | 4.23 | 4.11 | 4.09 |
Shareholders' Equity | 1.24 | 1.66 | -0.06 | 0.63 | 2 | 2.66 |
Total Liabilities & Equity | 1.26 | 1.71 | 0.11 | 0.7 | 2.03 | 2.7 |
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 |
Net Cash (Debt) | 1.22 | 1.68 | 0.08 | 0.67 | 1.99 | 2.56 |
Net Cash Growth | 441.88% | 2020.82% | -88.17% | -66.32% | -22.36% | 63.05% |
Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 156.63 | 156.63 | 131.82 | 115.15 | 112.15 | 112.15 |
Total Common Shares Outstanding | 156.63 | 154.38 | 121.82 | 115.15 | 112.15 | 112.15 |
Working Capital | 1.23 | 1.64 | -0.08 | 0.61 | 1.97 | 2.62 |
Book Value Per Share | 0.01 | 0.01 | -0.00 | 0.01 | 0.02 | 0.02 |
Tangible Book Value | 1.24 | 1.66 | -0.06 | 0.63 | 2 | 2.66 |
Tangible Book Value Per Share | 0.01 | 0.01 | -0.00 | 0.01 | 0.02 | 0.02 |
Machinery | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |