Universal Copper Ltd.
ECMXF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128 | $258 | $225 | $44 |
| Short-Term Investments | $0 | $0 | $45 | $17 |
| Receivables | $42 | $36 | $6 | $4 |
| Inventory | -$0 | -$0 | -$0 | $0 |
| Other Curr. Assets | $0 | $108 | $51 | $2 |
| Total Curr. Assets | $171 | $402 | $327 | $66 |
| Property Plant & Equip (Net) | $5,921 | $4,587 | $2,324 | $0 |
| 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 | -$1,553 | -$961 | -$500 | $1,574 |
| Total NC Assets | $4,368 | $3,627 | $1,824 | $1,574 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,538 | $4,029 | $2,150 | $1,640 |
| Liabilities | – | – | – | – |
| Payables | $393 | $460 | $178 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$82 | $67 | -$21 | $123 |
| Total Curr. Liab. | $311 | $416 | $157 | $123 |
| 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 | $311 | $416 | $157 | $123 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,568 | $11,712 | $9,100 | $8,316 |
| Retained Earnings | -$10,058 | -$9,839 | -$8,326 | -$7,991 |
| AOCI | $1,717 | $1,740 | $1,220 | $1,193 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,227 | $3,612 | $1,994 | $1,517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,538 | $4,029 | $2,150 | $1,640 |
| Net Debt | -$128 | -$258 | -$225 | -$44 |