Gunnison Copper Corp

GCU.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$22,757CA$17,266CA$5,549CA$8,249
Short-Term InvestmentsCA$119CA$124CA$123CA$91
ReceivablesCA$1,855CA$141CA$7,302CA$4,864
InventoryCA$7,240CA$5,132CA$2,023CA$2,108
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$32,693CA$24,389CA$15,767CA$15,689
Property Plant & Equip (Net)CA$224,209CA$187,838CA$140,558CA$111,910
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$10,637CA$10,564CA$10,640CA$10,333
Total NC AssetsCA$234,846CA$198,402CA$151,198CA$122,243
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$267,539CA$222,791CA$166,965CA$137,932
Liabilities––––
PayablesCA$8,139CA$587CA$942CA$3,735
Short-Term DebtCA$6,178CA$0CA$0CA$600
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$61,948CA$10,584CA$5,015CA$1,661
Other Curr. Liab.CA$25,389CA$21,219CA$13,847CA$5,237
Total Curr. Liab.CA$113,911CA$124,878CA$70,339CA$38,548
LT DebtCA$0CA$5,870CA$11,920CA$16,065
Deferred Rev, NCCA$88,976CA$17,469CA$14,233CA$9,959
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$125,008CA$118,439CA$114,646CA$95,262
Total NC Liab.CA$213,984CA$141,778CA$140,891CA$121,286
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$138CA$129CA$214CA$0
Total LiabilitiesCA$327,895CA$266,656CA$211,230CA$159,834
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$120,286CA$116,135CA$112,828CA$112,828
Retained Earnings-CA$195,215-CA$173,812-CA$170,866-CA$148,433
AOCICA$14,573CA$13,812CA$13,773CA$13,703
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$60,356-CA$43,865-CA$44,265-CA$21,902
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$267,539CA$222,791CA$166,965CA$137,932
Net Debt-CA$16,579-CA$11,396CA$6,371CA$8,416