Three Valley Copper Corp.
TVCH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -10.64% | 0.22% | -23.29% | -25.43% | -63.92% |
| Total Receivables | -2.23% | 1.52% | 17,316.67% | 6,843.75% | 2,241.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -93.51% | -79.10% | -65.90% | -58.24% | 1,537.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.72% | -7.71% | 7.36% | 6.26% | -37.23% |
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| Total Current Assets | -14.72% | -7.71% | 7.36% | 6.26% | -37.23% |
| 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 | -14.72% | -7.71% | 7.36% | 6.26% | -37.23% |
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| Total Accounts Payable | -89.66% | -17.24% | -- | 293.33% | -78.20% |
| Total Accrued Expenses | -- | -- | 0.00% | 40.00% | -- |
| 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 | -44.83% | -17.24% | 221.43% | 192.00% | -96.64% |
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| Total Current Liabilities | -44.83% | -17.24% | 221.43% | 192.00% | -96.64% |
| 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 | -44.83% | -17.24% | 221.43% | 192.00% | -96.64% |
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| Common Stock & APIC | 1.13% | 1.13% | 1.13% | 1.13% | 0.00% |
| Retained Earnings | -0.06% | 0.00% | 0.05% | -0.01% | -0.36% |
| Treasury Stock & Other | -13.24% | -13.16% | -12.31% | -11.81% | 0.22% |
| Total Common Equity | -14.44% | -7.53% | 6.31% | 4.69% | -24.64% |
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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 | -14.44% | -7.53% | 6.31% | 4.69% | -24.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.44% | -7.53% | 6.31% | 4.69% | -24.64% |
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