Three Valley Copper Corp.
TVCCF
$0.0001
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.48% | -4.72% | 0.86% | 6.26% | -1.84% |
| Total Receivables | -1.40% | 2.20% | -5.94% | 3.16% | 2.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.71% | -47.37% | -31.79% | -25.57% | -21.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.96% | -4.21% | -3.56% | 2.52% | -2.55% |
|
|
|||||
| Total Current Assets | -9.96% | -4.21% | -3.56% | 2.52% | -2.55% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.96% | -4.21% | -3.56% | 2.52% | -2.55% |
|
|
|||||
| Total Accounts Payable | -93.75% | 54.84% | -47.46% | 103.45% | -50.00% |
| Total Accrued Expenses | -- | -- | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -66.67% | 6.67% | -38.36% | 151.72% | -50.00% |
|
|
|||||
| Total Current Liabilities | -66.67% | 6.67% | -38.36% | 151.72% | -50.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -66.67% | 6.67% | -38.36% | 151.72% | -50.00% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 1.13% | 0.00% |
| Retained Earnings | -0.08% | 0.04% | 0.02% | -0.04% | -0.02% |
| Treasury Stock & Other | -0.07% | -0.75% | -0.43% | -11.84% | 0.00% |
| Total Common Equity | -9.01% | -4.38% | -2.74% | 1.11% | -1.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.01% | -4.38% | -2.74% | 1.11% | -1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.01% | -4.38% | -2.74% | 1.11% | -1.67% |
|
|
|||||