Three Valley Copper Corp.
TVCH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.57M | 1.80M | 1.88M | 1.87M | 1.76M |
| Total Receivables | 1.05M | 1.07M | 1.05M | 1.11M | 1.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.00K | 70.00K | 133.00K | 195.00K | 262.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.00K | -- |
| Total Current Assets | 2.64M | 2.93M | 3.06M | 3.18M | 3.10M |
|
|
|||||
| Total Current Assets | 2.64M | 2.93M | 3.06M | 3.18M | 3.10M |
| 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 | 2.64M | 2.93M | 3.06M | 3.18M | 3.10M |
|
|
|||||
| Total Accounts Payable | 3.00K | 48.00K | 31.00K | 59.00K | 29.00K |
| Total Accrued Expenses | 13.00K | -- | 14.00K | 14.00K | -- |
| 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 | 16.00K | 48.00K | 45.00K | 73.00K | 29.00K |
|
|
|||||
| Total Current Liabilities | 16.00K | 48.00K | 45.00K | 73.00K | 29.00K |
| 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 | 16.00K | 48.00K | 45.00K | 73.00K | 29.00K |
|
|
|||||
| Common Stock & APIC | 333.99M | 333.99M | 333.99M | 333.99M | 330.25M |
| Retained Earnings | -297.07M | -296.83M | -296.96M | -297.02M | -296.89M |
| Treasury Stock & Other | -34.30M | -34.27M | -34.02M | -33.87M | -30.29M |
| Total Common Equity | 2.63M | 2.89M | 3.02M | 3.10M | 3.07M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.63M | 2.89M | 3.02M | 3.10M | 3.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.63M | 2.89M | 3.02M | 3.10M | 3.07M |
|
|
|||||