Gunnison Copper Corp
GCU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$23 | CA$17 | CA$6 | CA$8 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$2 | CA$0 | CA$7 | CA$5 |
| Inventory | CA$7 | CA$5 | CA$2 | CA$2 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$33 | CA$24 | CA$16 | CA$16 |
| Property Plant & Equip (Net) | CA$224 | CA$188 | CA$141 | CA$112 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$11 | CA$11 | CA$11 | CA$10 |
| Total NC Assets | CA$235 | CA$198 | CA$151 | CA$122 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$268 | CA$223 | CA$167 | CA$138 |
| Liabilities | – | – | – | – |
| Payables | CA$8 | CA$1 | CA$1 | CA$4 |
| Short-Term Debt | CA$6 | CA$0 | CA$0 | CA$1 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$62 | CA$11 | CA$5 | CA$2 |
| Other Curr. Liab. | CA$25 | CA$21 | CA$14 | CA$5 |
| Total Curr. Liab. | CA$114 | CA$125 | CA$70 | CA$39 |
| LT Debt | CA$0 | CA$6 | CA$12 | CA$16 |
| Deferred Rev, NC | CA$89 | CA$17 | CA$14 | CA$10 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$125 | CA$118 | CA$115 | CA$95 |
| Total NC Liab. | CA$214 | CA$142 | CA$141 | CA$121 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$328 | CA$267 | CA$211 | CA$160 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$120 | CA$116 | CA$113 | CA$113 |
| Retained Earnings | -CA$195 | -CA$174 | -CA$171 | -CA$148 |
| AOCI | CA$15 | CA$14 | CA$14 | CA$14 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | -CA$60 | -CA$44 | -CA$44 | -CA$22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$268 | CA$223 | CA$167 | CA$138 |
| Net Debt | -CA$17 | -CA$11 | CA$6 | CA$8 |