Gunnison Copper Corp.
GCUMF
$0.33
$0.012.75%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.45M | 20.75M | 22.88M | 17.39M | 5.67M |
| Total Receivables | 3.38M | 1.30M | 1.86M | 141.00K | 509.00K |
| Inventory | 26.53M | 19.92M | 7.24M | 5.13M | 2.02M |
| Prepaid Expenses | 1.38M | 1.29M | 722.00K | 1.73M | 770.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.49M | 12.65M | -- | -- | 6.79M |
| Total Current Assets | 53.23M | 55.92M | 32.69M | 24.39M | 15.77M |
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| Total Current Assets | 53.23M | 55.92M | 32.69M | 24.39M | 15.77M |
| Net Property, Plant & Equipment | 260.75M | 245.78M | 224.21M | 187.84M | 140.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.06M | 12.80M | 10.64M | 10.56M | 10.64M |
| Total Assets | 328.03M | 314.49M | 267.54M | 222.79M | 166.97M |
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| Total Accounts Payable | 1.35M | 29.62M | 8.14M | 587.00K | 942.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 76.00K | 123.00K | 165.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.93M | 10.59M | 19.93M | 13.68M | 7.88M |
| Total Finance Division Other Current Liabilities | 103.19M | 60.10M | 85.77M | 110.49M | 61.35M |
| Total Other Current Liabilities | 103.19M | 60.10M | 85.77M | 110.49M | 61.35M |
| Total Current Liabilities | 111.46M | 100.30M | 113.91M | 124.88M | 70.34M |
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| Total Current Liabilities | 111.46M | 100.30M | 113.91M | 124.88M | 70.34M |
| Long-Term Debt | -- | -- | -- | 5.87M | 11.92M |
| Short-term Debt | -- | -- | 76.00K | 123.00K | 165.00K |
| Capital Leases | 8.00K | 11.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 271.23M | 275.73M | 213.98M | 135.91M | 128.97M |
| Total Liabilities | 382.70M | 376.04M | 327.90M | 266.66M | 211.23M |
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| Common Stock & APIC | 132.91M | 128.48M | 120.29M | 116.14M | 112.83M |
| Retained Earnings | -203.19M | -204.86M | -195.22M | -173.81M | -170.87M |
| Treasury Stock & Other | 15.61M | 14.83M | 14.57M | 13.81M | 13.77M |
| Total Common Equity | -54.67M | -61.55M | -60.36M | -43.87M | -44.27M |
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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 | -54.67M | -61.55M | -60.36M | -43.87M | -44.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.67M | -61.55M | -60.36M | -43.87M | -44.27M |
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