Gunnison Copper Corp.
GCU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.47% | 56.17% | 34.76% | 161.96% | 87.39% |
| Total Receivables | 36.89% | 358.56% | -7.14% | -39.76% | -84.60% |
| Inventory | 269.47% | 30.94% | 57.20% | 2.67% | 11.48% |
| Prepaid Expenses | 95.47% | 9.07% | -51.42% | -2.73% | -10.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 174.43% | 163.05% | 86.06% | 111.20% | 51.71% |
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| Total Current Assets | 174.43% | 163.05% | 86.06% | 111.20% | 51.71% |
| Net Property, Plant & Equipment | 81.64% | 35.16% | 6.68% | 14.00% | -3.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 243.66% | 246.13% | 236.14% | 71.31% | -7.16% |
| Total Assets | 93.11% | 47.67% | 18.49% | 21.38% | -1.14% |
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| Total Accounts Payable | -27.89% | 48.58% | 114.29% | 350.77% | 49.36% |
| Total Accrued Expenses | -- | -- | -- | 322.17% | 47.32% |
| Short-term Debt | -80.99% | -60.71% | -72.01% | 6.27% | -17.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 373.32% | 239.80% | 114.29% | -1.58% | 37.88% |
| Total Finance Division Other Current Liabilities | 2,964.88% | 3,868.43% | 3,758.78% | 719.48% | 853.70% |
| Total Other Current Liabilities | 2,964.88% | 3,868.43% | 3,758.78% | 719.48% | 853.70% |
| Total Current Liabilities | 1,211.47% | 1,077.81% | 760.28% | 274.86% | 95.64% |
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| Total Current Liabilities | 1,211.47% | 1,077.81% | 760.28% | 274.86% | 95.64% |
| Long-Term Debt | -65.43% | -33.92% | -13.20% | 9.12% | 6.10% |
| Short-term Debt | -80.99% | -60.71% | -72.01% | 6.27% | -17.58% |
| Capital Leases | -- | -- | -- | -37.25% | -31.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.59% | -1.26% | -15.24% | 62.78% | 32.74% |
| Total Liabilities | 54.87% | 36.43% | 8.63% | 68.17% | 31.69% |
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| Common Stock & APIC | 2.93% | 0.00% | 0.00% | 3.99% | 3.99% |
| Retained Earnings | 5.12% | -1.67% | 5.41% | -49.91% | -35.77% |
| Treasury Stock & Other | 1.91% | 2.17% | 2.44% | 8.32% | 9.40% |
| Total Common Equity | 22.78% | -6.00% | 28.71% | -546.29% | -304.58% |
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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 | 22.78% | -6.00% | 28.71% | -546.29% | -304.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.78% | -6.00% | 28.71% | -546.29% | -304.58% |
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