Gunnison Copper Corp

GCU.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$8CA$6CA$6CA$21
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$0CA$0CA$0
InventoryCA$2CA$1CA$2CA$2
Other Curr. AssetsCA$0CA$1CA$0CA$1
Total Curr. AssetsCA$16CA$8CA$8CA$24
Property Plant & Equip (Net)CA$112CA$105CA$107CA$124
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$10CA$3CA$3CA$3
Total NC AssetsCA$122CA$108CA$111CA$127
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$138CA$116CA$119CA$151
Liabilities––––
PayablesCA$4CA$2CA$0CA$1
Short-Term DebtCA$1CA$2CA$16CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$2CA$0CA$0CA$0
Other Curr. Liab.CA$33CA$1CA$2CA$4
Total Curr. Liab.CA$39CA$4CA$18CA$5
LT DebtCA$16CA$19CA$0CA$16
Deferred Rev, NCCA$10CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$95CA$124CA$109CA$174
Total NC Liab.CA$121CA$143CA$109CA$189
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$160CA$147CA$127CA$195
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$113CA$113CA$108CA$108
Retained Earnings-CA$148-CA$157-CA$128-CA$163
AOCICA$14CA$13CA$12CA$11
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$22-CA$31-CA$8-CA$43
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$138CA$116CA$119CA$151
Net DebtCA$8CA$14CA$10-CA$5
Gunnison Copper Corp (GCU.TO) Financial Statements & Key Stats | AlphaPilot