Getty Copper Inc.
GTCDF
$0.02
-$0.0288-59.02%
OTC PK
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 356.80K | 45.70K | 99.30K | 48.70K | 3.40K |
Total Receivables | 3.70K | 2.90K | 2.90K | 10.10K | 5.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 4.50K | 8.50K | 8.50K | 8.10K | 4.50K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 365.10K | 57.10K | 110.70K | 66.90K | 12.90K |
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Total Current Assets | 365.10K | 57.10K | 110.70K | 66.90K | 12.90K |
Net Property, Plant & Equipment | 5.07M | 5.05M | 5.07M | 5.19M | 4.93M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | 0.00 |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 38.50K | 38.00K | 38.40K | 39.40K | 38.40K |
Total Assets | 5.47M | 5.15M | 5.22M | 5.30M | 4.98M |
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Total Accounts Payable | 192.80K | 229.80K | 207.50K | 229.90K | 226.20K |
Total Accrued Expenses | 250.80K | 243.90K | 257.30K | 282.70K | 260.80K |
Short-term Debt | 1.13M | 1.10M | 1.09M | 1.10M | 1.04M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 149.20K | 146.10K | 146.50K | 149.00K | 144.30K |
Total Other Current Liabilities | 149.20K | 146.10K | 146.50K | 149.00K | 144.30K |
Total Current Liabilities | 1.72M | 1.72M | 1.70M | 1.76M | 1.67M |
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Total Current Liabilities | 1.72M | 1.72M | 1.70M | 1.76M | 1.67M |
Long-Term Debt | 1.05M | 1.02M | 1.02M | 1.03M | 991.60K |
Short-term Debt | 1.13M | 1.10M | 1.09M | 1.10M | 1.04M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2.77M | 2.74M | 2.72M | 2.79M | 2.66M |
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Common Stock & APIC | 18.57M | 18.01M | 18.20M | 18.35M | 17.91M |
Retained Earnings | -17.45M | -17.16M | -17.24M | -17.63M | -17.12M |
Treasury Stock & Other | 1.58M | 1.56M | 1.53M | 1.78M | 1.52M |
Total Common Equity | 2.70M | 2.41M | 2.50M | 2.50M | 2.31M |
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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 | 2.70M | 2.41M | 2.50M | 2.50M | 2.31M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.70M | 2.41M | 2.50M | 2.50M | 2.31M |
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