Financials
GCU Gunnison Copper Corp. (TOR)
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- Last: 0.400
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 31.66 M | 23.56 M | 7.99 M | 11.86 M |
| Short Term Investments | 165.58 K | 169.20 K | 177.03 K | 130.88 K |
| Accounts Receivable | 2.58 M | 192.40 K | 732.58 K | 168.27 K |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 2.58 M | 192.40 K | 732.58 K | 168.27 K |
| Inventory | 10.07 M | 7.00 M | 2.91 M | 3.03 M |
| Prepaid Expenses | 1.00 M | 2.36 M | 1.11 M | 542.20 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.00 M | 2.36 M | 10.89 M | 542.20 K |
| Total Current Assets | 45.49 M | 33.28 M | 22.69 M | 22.56 M |
| Gross Property, Plant and Equipment | 315.57 M | 259.75 M | 205.83 M | 164.42 M |
| Accumulated Depreciation | 3.61 M | 3.45 M | 3.53 M | 3.47 M |
| Net Property, Plant and Equipment | 311.96 M | 256.30 M | 202.30 M | 160.95 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 300.80 K | 0.00 |
| Total Assets | 372.25 M | 304.00 M | 240.30 M | 198.37 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 15.77 M | 19.82 M | 4.98 M | 4.75 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 27.73 M | 18.66 M | 11.34 M | 5.48 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 86.19 M | 14.44 M | 7.22 M | 2.39 M |
| Other Current Liabilities | 19.60 M | 103.75 M | 62.02 M | 42.37 M |
| Total Current Liabilities | 158.50 M | 170.40 M | 101.24 M | 55.44 M |
| Long Term Debt | 38.96 K | 8.01 M | 17.29 M | 23.28 M |
| Capital Leases | N/A | 0.00 | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 297.70 M | 185.45 M | 185.49 M | 151.15 M |
| Total Liabilities | 456.23 M | 363.85 M | 304.01 M | 229.87 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 167.37 M | 158.47 M | 162.39 M | 162.27 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -271.62 M | -237.17 M | -245.92 M | -213.48 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -83.98 M | -59.85 M | -63.71 M | -31.50 M |
| Total Equity | -83.98 M | -59.85 M | -63.71 M | -31.50 M |
| Total Liabilities and Shareholders' Equity | 372.25 M | 304.00 M | 240.30 M | 198.38 M |
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