Getty Copper Inc.
GTCDF
$0.02
-$0.0288-59.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 524.50K | 155.70K | 235.40K | 356.80K | 45.70K |
| Total Receivables | 8.30K | 7.70K | 6.70K | 3.70K | 2.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.50K | 7.70K | 7.20K | 4.50K | 8.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 541.30K | 171.10K | 249.40K | 365.10K | 57.10K |
|
|
|||||
| Total Current Assets | 541.30K | 171.10K | 249.40K | 365.10K | 57.10K |
| Net Property, Plant & Equipment | 5.27M | 4.95M | 4.89M | 5.07M | 5.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.10K | 36.20K | 36.10K | 38.50K | 38.00K |
| Total Assets | 5.85M | 5.15M | 5.18M | 5.47M | 5.15M |
|
|
|||||
| Total Accounts Payable | 218.40K | 230.80K | 240.60K | 192.80K | 229.80K |
| Total Accrued Expenses | 274.90K | 256.60K | 289.40K | 250.80K | 243.90K |
| Short-term Debt | 976.70K | 913.30K | 32.40K | 1.13M | 1.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 151.20K | 142.40K | 141.20K | 149.20K | 146.10K |
| Total Other Current Liabilities | 151.20K | 142.40K | 141.20K | 149.20K | 146.10K |
| Total Current Liabilities | 1.62M | 1.54M | 703.50K | 1.72M | 1.72M |
|
|
|||||
| Total Current Liabilities | 1.62M | 1.54M | 703.50K | 1.72M | 1.72M |
| Long-Term Debt | 900.40K | 841.90K | 2.04M | 1.05M | 1.02M |
| Short-term Debt | 976.70K | 913.30K | 32.40K | 1.13M | 1.10M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.52M | 2.39M | 2.75M | 2.77M | 2.74M |
|
|
|||||
| Common Stock & APIC | 19.33M | 17.86M | 17.44M | 18.57M | 18.01M |
| Retained Earnings | -17.59M | -16.60M | -16.49M | -17.45M | -17.16M |
| Treasury Stock & Other | 1.59M | 1.51M | 1.48M | 1.58M | 1.56M |
| Total Common Equity | 3.33M | 2.77M | 2.43M | 2.70M | 2.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.33M | 2.77M | 2.43M | 2.70M | 2.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.33M | 2.77M | 2.43M | 2.70M | 2.41M |
|
|
|||||