Gunnison Copper Corp.
GCU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.55% | 206.59% | -31.99% | -32.16% | 122.31% |
| Total Receivables | 1,215.60% | -72.30% | 335.04% | 17.00% | -2.91% |
| Inventory | 41.08% | 153.68% | -4.03% | 52.31% | -0.36% |
| Prepaid Expenses | -58.17% | 124.16% | 104.24% | -33.98% | -35.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 43.10% | -- | -- |
| Total Current Assets | 34.05% | 54.68% | 0.50% | 9.34% | 61.46% |
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| Total Current Assets | 34.05% | 54.68% | 0.50% | 9.34% | 61.46% |
| Net Property, Plant & Equipment | 19.36% | 33.64% | 25.60% | -5.12% | 14.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.69% | -0.71% | 2.97% | 96.22% | 71.31% |
| Total Assets | 20.09% | 33.44% | 21.05% | 0.27% | 19.23% |
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| Total Accounts Payable | 1,286.54% | -37.69% | -74.78% | 27.47% | 259.95% |
| Total Accrued Expenses | -- | -- | -- | -86.71% | 188.19% |
| Short-term Debt | -38.21% | -25.45% | 19.57% | -64.62% | -39.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.68% | 73.59% | 155.02% | 1.25% | 5.61% |
| Total Finance Division Other Current Liabilities | -22.37% | 80.09% | 98.00% | 96.42% | 337.59% |
| Total Other Current Liabilities | -22.37% | 80.09% | 98.00% | 96.42% | 337.59% |
| Total Current Liabilities | -8.78% | 77.54% | 82.47% | 44.59% | 179.98% |
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| Total Current Liabilities | -8.78% | 77.54% | 82.47% | 44.59% | 179.98% |
| Long-Term Debt | -- | -50.76% | -25.80% | -2.81% | -2.67% |
| Short-term Debt | -38.21% | -25.45% | 19.57% | -64.62% | -39.72% |
| Capital Leases | -- | -- | -- | -- | -11.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.45% | 5.38% | 22.57% | -36.57% | 14.02% |
| Total Liabilities | 22.97% | 26.24% | 32.16% | -23.61% | 21.52% |
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| Common Stock & APIC | 3.57% | 2.93% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -12.31% | -1.72% | -15.11% | 25.09% | -8.16% |
| Treasury Stock & Other | 5.51% | 0.28% | 0.51% | 0.55% | 0.55% |
| Total Common Equity | -37.59% | 0.90% | -102.10% | 69.44% | -26.18% |
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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 | -37.59% | 0.90% | -102.10% | 69.44% | -26.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.59% | 0.90% | -102.10% | 69.44% | -26.18% |
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