Gunnison Copper Corp.
GCUMF
$0.28
$0.000.18%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.07% | 214.47% | 56.17% | 34.76% | 161.96% |
| Total Receivables | 1,755.00% | 36.89% | 358.56% | -7.14% | -39.76% |
| Inventory | 423.12% | 269.47% | 30.94% | 57.20% | 2.67% |
| Prepaid Expenses | 26.44% | 95.47% | 9.07% | -51.42% | -2.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 127.84% | 174.43% | 163.05% | 86.06% | 111.20% |
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| Total Current Assets | 127.84% | 174.43% | 163.05% | 86.06% | 111.20% |
| Net Property, Plant & Equipment | 90.10% | 81.64% | 35.16% | 6.68% | 14.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.99% | 243.66% | 246.13% | 236.14% | 71.31% |
| Total Assets | 94.49% | 93.11% | 47.67% | 18.49% | 21.38% |
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| Total Accounts Payable | 177.78% | -27.89% | 48.58% | 114.29% | 350.77% |
| Total Accrued Expenses | -- | -- | -- | -- | 322.17% |
| Short-term Debt | -80.51% | -80.99% | -60.71% | -72.01% | 6.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 552.95% | 373.32% | 239.80% | 114.29% | -1.58% |
| Total Finance Division Other Current Liabilities | 443.70% | 2,964.88% | 3,868.43% | 3,758.78% | 719.48% |
| Total Other Current Liabilities | 443.70% | 2,964.88% | 3,868.43% | 3,758.78% | 719.48% |
| Total Current Liabilities | 327.27% | 1,211.47% | 1,077.81% | 760.28% | 274.86% |
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| Total Current Liabilities | 327.27% | 1,211.47% | 1,077.81% | 760.28% | 274.86% |
| Long-Term Debt | -- | -65.43% | -33.92% | -13.20% | 9.12% |
| Short-term Debt | -80.51% | -80.99% | -60.71% | -72.01% | 6.27% |
| Capital Leases | -- | -- | -- | -- | -37.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.99% | -6.59% | -1.26% | -15.24% | 62.78% |
| Total Liabilities | 56.71% | 54.87% | 36.43% | 8.63% | 68.17% |
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| Common Stock & APIC | 6.61% | 2.93% | 0.00% | 0.00% | 3.99% |
| Retained Earnings | 1.47% | 5.12% | -1.67% | 5.41% | -49.91% |
| Treasury Stock & Other | 6.93% | 1.91% | 2.17% | 2.44% | 8.32% |
| Total Common Equity | 15.80% | 22.78% | -6.00% | 28.71% | -546.29% |
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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 | 15.80% | 22.78% | -6.00% | 28.71% | -546.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.80% | 22.78% | -6.00% | 28.71% | -546.29% |
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