D
US Copper Corp. USCU.V
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 244.10K 55.10K 152.20K 225.50K 377.40K
Total Receivables 6.80K 2.70K 3.70K 4.20K 8.90K
Inventory -- -- -- -- --
Prepaid Expenses 24.40K -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 275.30K 57.90K 155.90K 229.70K 386.30K

Total Current Assets 275.30K 57.90K 155.90K 229.70K 386.30K
Net Property, Plant & Equipment 14.90K 15.60K 17.70K 18.50K 19.70K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 290.20K 73.50K 173.60K 248.20K 406.00K

Total Accounts Payable 24.60K 116.90K 61.90K 27.00K 54.90K
Total Accrued Expenses 5.60K -- 5.20K -- --
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 30.20K 116.90K 67.10K 27.00K 54.90K

Total Current Liabilities 30.20K 116.90K 67.10K 27.00K 54.90K
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 30.20K 116.90K 67.10K 27.00K 54.90K

Common Stock & APIC 12.17M 11.90M 12.68M 12.40M 12.54M
Retained Earnings -15.12M -14.92M -15.73M -15.27M -15.31M
Treasury Stock & Other 3.21M 2.97M 3.16M 3.09M 3.12M
Total Common Equity 260.00K -43.40K 106.50K 221.20K 351.10K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 260.00K -43.40K 106.50K 221.20K 351.10K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 260.00K -43.40K 106.50K 221.20K 351.10K