Three Valley Copper Corp.
TVCH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.29% | -25.43% | -63.92% | -65.92% | -65.63% |
| Total Receivables | 17,316.67% | 6,843.75% | 2,241.30% | 2,597.44% | -98.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.90% | -58.24% | 1,537.50% | 1,993.75% | -59.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.36% | 6.26% | -37.23% | -40.15% | -73.70% |
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| Total Current Assets | 7.36% | 6.26% | -37.23% | -40.15% | -73.70% |
| 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 | 7.36% | 6.26% | -37.23% | -40.15% | -96.89% |
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| Total Accounts Payable | -- | 293.33% | -78.20% | -44.23% | -- |
| Total Accrued Expenses | 0.00% | 40.00% | -- | -- | -99.59% |
| 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 | 221.43% | 192.00% | -96.64% | -92.04% | -99.99% |
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| Total Current Liabilities | 221.43% | 192.00% | -96.64% | -92.04% | -99.99% |
| 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 | 221.43% | 192.00% | -96.64% | -92.04% | -99.99% |
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| Common Stock & APIC | 1.13% | 1.13% | 0.00% | 0.00% | 0.16% |
| Retained Earnings | 0.05% | -0.01% | -0.36% | -0.52% | 2.56% |
| Treasury Stock & Other | -12.31% | -11.81% | 0.22% | 0.24% | 10.28% |
| Total Common Equity | 6.31% | 4.69% | -24.64% | -31.89% | 131.63% |
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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 | 6.31% | 4.69% | -24.64% | -31.89% | 131.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.31% | 4.69% | -24.64% | -31.89% | 124.69% |
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