Gunnison Copper Corp.
GCU.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.83% | 148.84% | 86.07% | 214.47% | 56.17% |
| Total Receivables | 564.24% | 1,011.97% | 1,755.00% | 36.89% | 358.56% |
| Inventory | 1,211.22% | 845.11% | 423.12% | 269.47% | 30.94% |
| Prepaid Expenses | 79.22% | 241.91% | 26.44% | 95.47% | 9.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.48% | 166.53% | -- | -- | -- |
| Total Current Assets | 237.60% | 256.42% | 127.84% | 174.43% | 163.05% |
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| Total Current Assets | 237.60% | 256.42% | 127.84% | 174.43% | 163.05% |
| Net Property, Plant & Equipment | 85.51% | 119.62% | 90.10% | 81.64% | 35.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.10% | 23.85% | 101.99% | 243.66% | 246.13% |
| Total Assets | 96.47% | 128.01% | 94.49% | 93.11% | 47.67% |
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| Total Accounts Payable | 42.89% | 120.39% | 177.78% | -27.89% | 48.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -80.51% | -80.99% | -60.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.04% | 177.89% | 552.95% | 373.32% | 239.80% |
| Total Finance Division Other Current Liabilities | 68.19% | 182.14% | 443.70% | 2,964.88% | 3,868.43% |
| Total Other Current Liabilities | 68.19% | 182.14% | 443.70% | 2,964.88% | 3,868.43% |
| Total Current Liabilities | 58.47% | 160.19% | 327.27% | 1,211.47% | 1,077.81% |
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| Total Current Liabilities | 58.47% | 160.19% | 327.27% | 1,211.47% | 1,077.81% |
| Long-Term Debt | -- | -- | -- | -65.43% | -33.92% |
| Short-term Debt | -- | -- | -80.51% | -80.99% | -60.71% |
| Capital Leases | -- | -91.13% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.30% | 162.36% | 28.99% | -6.59% | -1.26% |
| Total Liabilities | 81.18% | 135.27% | 56.71% | 54.87% | 36.43% |
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| Common Stock & APIC | 17.80% | 13.87% | 6.61% | 2.93% | 0.00% |
| Retained Earnings | -18.92% | -38.01% | 1.47% | 5.12% | -1.67% |
| Treasury Stock & Other | 13.37% | 8.25% | 6.93% | 1.91% | 2.17% |
| Total Common Equity | -23.50% | -181.01% | 15.80% | 22.78% | -6.00% |
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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 | -23.50% | -181.01% | 15.80% | 22.78% | -6.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.50% | -181.01% | 15.80% | 22.78% | -6.00% |
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