Universal Copper Ltd.
ECMXF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168 | $311 | $85 | $128 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $15 | $5 | $42 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $1 | $67 | $33 | $0 |
| Total Curr. Assets | $183 | $394 | $93 | $171 |
| Property Plant & Equip (Net) | $6,266 | $6,170 | $5,946 | $5,921 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,654 | -$1,515 | -$1,550 | -$1,553 |
| Total NC Assets | $4,613 | $4,655 | $4,396 | $4,368 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,795 | $5,049 | $4,489 | $4,538 |
| Liabilities | – | – | – | – |
| Payables | $107 | $132 | $481 | $393 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $57 | -$10 | -$104 | -$82 |
| Total Curr. Liab. | $120 | $121 | $377 | $311 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $120 | $121 | $377 | $311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,482 | $13,817 | $12,597 | $12,568 |
| Retained Earnings | -$10,543 | -$10,668 | -$10,239 | -$10,058 |
| AOCI | $1,736 | $1,779 | $1,754 | $1,717 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,675 | $4,928 | $4,112 | $4,227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,795 | $5,049 | $4,489 | $4,538 |
| Net Debt | -$168 | -$311 | -$85 | -$128 |