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 | -32.16% | 122.31% | 52.26% | -41.32% | 31.88% |
| Total Receivables | 17.00% | -2.91% | -7.21% | -11.90% | -24.10% |
| Inventory | 52.31% | -0.36% | -10.10% | 15.21% | -0.52% |
| Prepaid Expenses | -33.98% | -35.33% | 25.07% | -9.02% | 32.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.34% | 61.46% | 48.26% | -28.91% | 24.11% |
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| Total Current Assets | 9.34% | 61.46% | 48.26% | -28.91% | 24.11% |
| Net Property, Plant & Equipment | -5.12% | 14.05% | -0.56% | -0.86% | 1.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.22% | 71.31% | 0.00% | 0.00% | 0.00% |
| Total Assets | 0.27% | 19.23% | 2.04% | -2.87% | 2.71% |
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| Total Accounts Payable | 27.47% | 259.95% | 28.39% | -63.63% | 168.15% |
| Total Accrued Expenses | -86.71% | 188.19% | 48.72% | -- | -- |
| Short-term Debt | -64.62% | -39.72% | 54.05% | -14.81% | 34.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.25% | 5.61% | 24.62% | 60.82% | -53.50% |
| Total Finance Division Other Current Liabilities | 96.42% | 337.59% | 133.18% | 92.53% | -58.29% |
| Total Other Current Liabilities | 96.42% | 337.59% | 133.18% | 92.53% | -58.29% |
| Total Current Liabilities | 44.59% | 179.98% | 59.44% | 33.27% | -36.99% |
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| Total Current Liabilities | 44.59% | 179.98% | 59.44% | 33.27% | -36.99% |
| Long-Term Debt | -2.81% | -2.67% | -5.85% | -2.54% | 22.18% |
| Short-term Debt | -64.62% | -39.72% | 54.05% | -14.81% | 34.33% |
| Capital Leases | -- | -11.43% | -10.26% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.57% | 14.02% | 11.39% | 5.22% | 21.81% |
| Total Liabilities | -23.61% | 21.52% | 11.21% | 5.23% | 18.25% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 3.99% |
| Retained Earnings | 25.09% | -8.16% | -9.00% | -7.10% | -18.73% |
| Treasury Stock & Other | 0.55% | 0.55% | 0.54% | 0.78% | 6.32% |
| Total Common Equity | 69.44% | -26.18% | -36.04% | -35.92% | -177.01% |
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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 | 69.44% | -26.18% | -36.04% | -35.92% | -177.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.44% | -26.18% | -36.04% | -35.92% | -177.01% |
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