Gunnison Copper Corp.
GCUMF
$0.1757
-$0.0093-5.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.39M | 5.67M | 8.34M | 12.29M | 5.53M |
| Total Receivables | 141.00K | 509.00K | 117.00K | 100.00K | 103.00K |
| Inventory | 5.13M | 2.02M | 2.11M | 1.38M | 1.39M |
| Prepaid Expenses | 1.73M | 770.00K | 377.00K | 571.00K | 883.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6.79M | 4.75M | -- | 982.00K |
| Total Current Assets | 24.39M | 15.77M | 15.69M | 14.35M | 8.89M |
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| Total Current Assets | 24.39M | 15.77M | 15.69M | 14.35M | 8.89M |
| Net Property, Plant & Equipment | 187.84M | 140.56M | 111.91M | 117.94M | 103.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.56M | 10.64M | 10.33M | 5.27M | 3.07M |
| Total Assets | 222.79M | 166.97M | 137.93M | 137.56M | 115.37M |
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| Total Accounts Payable | 587.00K | 942.00K | 3.74M | 2.93M | 814.00K |
| Total Accrued Expenses | -- | -- | 600.00K | 4.51M | 1.57M |
| Short-term Debt | 123.00K | 165.00K | 138.00K | 390.00K | 647.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.68M | 7.88M | 3.09M | 3.05M | 2.89M |
| Total Finance Division Other Current Liabilities | 110.49M | 61.35M | 30.99M | 15.78M | 3.61M |
| Total Other Current Liabilities | 110.49M | 61.35M | 30.99M | 15.78M | 3.61M |
| Total Current Liabilities | 124.88M | 70.34M | 38.55M | 26.66M | 9.52M |
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| Total Current Liabilities | 124.88M | 70.34M | 38.55M | 26.66M | 9.52M |
| Long-Term Debt | 5.87M | 11.92M | 16.07M | 16.53M | 16.98M |
| Short-term Debt | 123.00K | 165.00K | 138.00K | 390.00K | 647.00K |
| Capital Leases | -- | -- | -- | 155.00K | 175.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.91M | 128.97M | 105.22M | 165.90M | 145.50M |
| Total Liabilities | 266.66M | 211.23M | 159.83M | 209.24M | 172.18M |
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| Common Stock & APIC | 116.14M | 112.83M | 112.83M | 112.83M | 112.83M |
| Retained Earnings | -173.81M | -170.87M | -148.43M | -198.14M | -183.19M |
| Treasury Stock & Other | 13.81M | 13.77M | 13.70M | 13.63M | 13.55M |
| Total Common Equity | -43.87M | -44.27M | -21.90M | -71.68M | -56.81M |
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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 | -43.87M | -44.27M | -21.90M | -71.68M | -56.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.87M | -44.27M | -21.90M | -71.68M | -56.81M |
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