Skip to main content
logo
US Copper Corp. (TSXV:USCU)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
+0.0050 (3.70%)
Aug 28, 2026, 2:30 PM EST

US Copper Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.550.040.581.882.53
Short-Term Investments
0.130.040.090.110.03
Cash & Short-Term Investments
1.680.080.671.992.56
Cash Growth
2020.82%-88.17%-66.32%-22.36%57.06%
Other Receivables
0.0100.010.010.01
Receivables
0.0100.010.010.01
Prepaid Expenses
----0.08
Total Current Assets
1.690.080.6822.66
Property, Plant & Equipment
0.020.020.030.040.04
Total Assets
1.710.110.72.032.7

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.050.170.070.030.03
Accrued Expenses
----0.01
Total Current Liabilities
0.050.170.070.030.04
Total Liabilities
0.050.170.070.030.04

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
18.517.1316.9816.8116.81
Retained Earnings
-22.6-21.46-20.57-18.92-18.24
Comprehensive Income & Other
5.764.274.234.114.09
Shareholders' Equity
1.66-0.060.6322.66
Total Liabilities & Equity
1.710.110.72.032.7

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
1.680.080.671.992.56
Net Cash Growth
2020.82%-88.17%-66.32%-22.36%63.05%
Net Cash Per Share
0.010.000.010.020.02
Filing Date Shares Outstanding
156.63131.82115.15112.15112.15
Total Common Shares Outstanding
154.38121.82115.15112.15112.15
Working Capital
1.64-0.080.611.972.62
Book Value Per Share
0.01-0.000.010.020.02
Tangible Book Value
1.66-0.060.6322.66
Tangible Book Value Per Share
0.01-0.000.010.020.02
Machinery
0.040.040.040.040.04