US Copper Corp.

USCU.V · TSXV
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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$41CA$581CA$1,880CA$2,532
Short-Term InvestmentsCA$38CA$89CA$110CA$32
ReceivablesCA$4CA$5CA$8CA$10
InventoryCA$0CA$0-CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$83
Total Curr. AssetsCA$83CA$676CA$1,998CA$2,657
Property Plant & Equip (Net)CA$22CA$28CA$35CA$44
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$0CA$0CA$0CA$0
Total NC AssetsCA$22CA$28CA$35CA$44
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$106CA$704CA$2,033CA$2,701
Liabilities––––
PayablesCA$168CA$70CA$32CA$29
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$9
Total Curr. Liab.CA$168CA$70CA$32CA$38
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$168CA$70CA$32CA$38
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$17,125CA$16,975CA$16,813CA$16,813
Retained Earnings-CA$21,461-CA$20,571-CA$18,922-CA$18,244
AOCICA$4,274CA$4,230CA$4,110CA$4,095
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$62CA$634CA$2,001CA$2,664
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$106CA$704CA$2,033CA$2,701
Net Debt-CA$41-CA$581-CA$1,880-CA$2,532
US Copper Corp. (USCU.V) Financial Statements & Key Stats | AlphaPilot