Gunnison Copper Corp.
GCU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.34M | 12.29M | 5.53M | 3.63M | 6.19M |
| Total Receivables | 117.00K | 100.00K | 103.00K | 111.00K | 126.00K |
| Inventory | 2.11M | 1.38M | 1.39M | 1.55M | 1.34M |
| Prepaid Expenses | 377.00K | 571.00K | 883.00K | 706.00K | 776.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.75M | -- | 982.00K | -- | -- |
| Total Current Assets | 15.69M | 14.35M | 8.89M | 5.99M | 8.43M |
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| Total Current Assets | 15.69M | 14.35M | 8.89M | 5.99M | 8.43M |
| Net Property, Plant & Equipment | 111.91M | 117.94M | 103.41M | 104.00M | 104.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.33M | 5.27M | 3.07M | 3.07M | 3.07M |
| Total Assets | 137.93M | 137.56M | 115.37M | 113.07M | 116.41M |
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| Total Accounts Payable | 3.74M | 2.93M | 814.00K | 634.00K | 1.74M |
| Total Accrued Expenses | 600.00K | 4.51M | 1.57M | 1.05M | -- |
| Short-term Debt | 138.00K | 390.00K | 647.00K | 420.00K | 493.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.09M | 3.05M | 2.89M | 2.32M | 1.44M |
| Total Finance Division Other Current Liabilities | 30.99M | 15.78M | 3.61M | 1.55M | 803.00K |
| Total Other Current Liabilities | 30.99M | 15.78M | 3.61M | 1.55M | 803.00K |
| Total Current Liabilities | 38.55M | 26.66M | 9.52M | 5.97M | 4.48M |
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| Total Current Liabilities | 38.55M | 26.66M | 9.52M | 5.97M | 4.48M |
| Long-Term Debt | 16.07M | 16.53M | 16.98M | 18.04M | 18.51M |
| Short-term Debt | 138.00K | 390.00K | 647.00K | 420.00K | 493.00K |
| Capital Leases | -- | 155.00K | 175.00K | 195.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.22M | 165.90M | 145.50M | 130.62M | 124.14M |
| Total Liabilities | 159.83M | 209.24M | 172.18M | 154.82M | 147.13M |
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| Common Stock & APIC | 112.83M | 112.83M | 112.83M | 112.83M | 112.83M |
| Retained Earnings | -148.43M | -198.14M | -183.19M | -168.07M | -156.93M |
| Treasury Stock & Other | 13.70M | 13.63M | 13.55M | 13.48M | 13.38M |
| Total Common Equity | -21.90M | -71.68M | -56.81M | -41.76M | -30.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -21.90M | -71.68M | -56.81M | -41.76M | -30.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.90M | -71.68M | -56.81M | -41.76M | -30.72M |
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