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GCU Gunnison Copper Corp

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  • 0.180
  • +0.010+5.88%
15min DelayMarket Closed Nov 29 16:00 ET
56.77MMarket Cap-633P/E (TTM)

Gunnison Copper Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
161.96%12.29M
87.39%5.53M
-38.12%3.63M
10.01%6.19M
10.01%6.19M
-44.14%4.69M
-75.23%2.95M
-63.13%5.87M
-73.02%5.63M
-73.02%5.63M
-Cash and cash equivalents
164.75%12.18M
84.98%5.41M
-41.48%3.41M
9.08%6.11M
9.08%6.11M
-45.10%4.6M
-75.47%2.92M
-63.37%5.83M
-73.13%5.6M
-73.13%5.6M
-Short term investments
22.83%113K
339.29%123K
491.89%219K
245.45%76K
245.45%76K
318.18%92K
--28K
--37K
--22K
--22K
Receivables
-39.76%100K
62.18%1.09M
-69.51%111K
46.51%126K
46.51%126K
-41.34%166K
223.19%669K
1,416.67%364K
-74.78%86K
-74.78%86K
-Accounts receivable
-39.76%100K
-84.60%103K
-69.51%111K
46.51%126K
46.51%126K
-41.34%166K
223.19%669K
1,416.67%364K
-74.78%86K
-74.78%86K
-Due from related parties current
----
--982K
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----
----
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Inventory
2.67%1.38M
11.48%1.39M
7.44%1.55M
-22.98%1.34M
-22.98%1.34M
-30.16%1.35M
-31.27%1.25M
-35.54%1.44M
-4.08%1.74M
-4.08%1.74M
Prepaid assets
-2.73%571K
-10.99%883K
-6.74%706K
63.03%776K
63.03%776K
8.30%587K
9.98%992K
12.31%757K
-53.33%476K
-53.33%476K
Total current assets
111.20%14.35M
51.71%8.89M
-28.88%5.99M
6.34%8.43M
6.34%8.43M
-39.11%6.79M
-60.52%5.86M
-55.29%8.43M
-67.00%7.93M
-67.00%7.93M
Non current assets
Net PPE
14.00%117.94M
-3.83%103.41M
-3.81%104M
-2.38%104.9M
-2.38%104.9M
-11.21%103.46M
-10.77%107.53M
-13.64%108.12M
-13.28%107.46M
-13.28%107.46M
-Gross PPE
13.86%120.45M
-3.59%105.89M
-3.54%106.45M
-2.12%107.29M
-2.12%107.29M
-10.80%105.79M
-10.35%109.83M
-13.19%110.35M
-12.83%109.61M
-12.83%109.61M
-Accumulated depreciation
-7.74%-2.51M
-7.74%-2.48M
-9.72%-2.45M
-10.91%-2.39M
-10.91%-2.39M
-12.16%-2.33M
-15.30%-2.3M
-16.68%-2.23M
-17.51%-2.15M
-17.51%-2.15M
Non current accounts receivable
----
----
----
----
----
----
----
----
--62K
--62K
Non current prepaid assets
--2.19M
----
----
----
----
----
----
----
----
----
Other non current assets
0.00%3.07M
-7.16%3.07M
-7.16%3.07M
-7.16%3.07M
-7.16%3.07M
-7.16%3.07M
0.00%3.31M
0.00%3.31M
0.00%3.31M
0.00%3.31M
Total non current assets
15.65%123.21M
-3.93%106.49M
-3.91%107.07M
-2.58%107.98M
-2.58%107.98M
-11.14%106.54M
-10.48%110.84M
-13.29%111.43M
-12.89%110.83M
-12.89%110.83M
Total assets
21.38%137.56M
-1.14%115.37M
-5.67%113.07M
-1.98%116.41M
-1.98%116.41M
-13.52%113.33M
-15.84%116.7M
-18.66%119.86M
-21.49%118.76M
-21.49%118.76M
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.58%3.05M
37.88%2.89M
111.39%2.32M
-90.03%1.55M
-90.03%1.55M
-79.98%3.1M
2,083.33%2.1M
1,067.02%1.1M
16,935.16%15.5M
16,935.16%15.5M
-Current debt
-2.13%2.94M
39.05%2.78M
121.50%2.22M
-90.64%1.44M
-90.64%1.44M
-80.51%3M
--2M
--1M
--15.41M
--15.41M
-Current capital lease obligation
14.85%116K
13.54%109K
7.22%104K
6.19%103K
6.19%103K
3.06%101K
0.00%96K
3.19%97K
6.59%97K
6.59%97K
Payables
1,904.56%15.38M
70.14%1.13M
68.87%1.33M
41.93%809K
41.93%809K
1.99%767K
-25.84%663K
-4.72%787K
-44.66%570K
-44.66%570K
-accounts payable
350.77%2.93M
49.36%814K
5.84%634K
50.90%673K
50.90%673K
5.35%650K
-30.48%545K
-6.55%599K
-51.57%446K
-51.57%446K
-Due to related parties current
4.27%122K
15.25%136K
-30.32%131K
9.68%136K
9.68%136K
-13.33%117K
7.27%118K
1.62%188K
13.76%124K
13.76%124K
-Other payable
--12.32M
--178K
--564K
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----
----
----
----
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Current accrued expenses
481.89%4.31M
142.45%1.37M
41.65%891K
28.41%773K
28.41%773K
44.53%740K
65.59%563K
-22.44%629K
53.96%602K
53.96%602K
Pension and other retirement benefit plans
46.81%207K
7.49%201K
23.66%162K
-7.62%194K
-7.62%194K
-10.19%141K
-38.89%187K
-29.57%131K
-23.64%210K
-23.64%210K
Current deferred liabilities
--1.15M
--822K
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----
----
----
----
----
----
----
Other current liabilities
8.89%2.57M
129.46%3.12M
-52.93%1.27M
61.56%1.16M
61.56%1.16M
178.33%2.36M
-62.65%1.36M
-33.33%2.7M
-80.29%718K
-80.29%718K
Current liabilities
274.86%26.66M
95.64%9.52M
11.75%5.97M
-74.54%4.48M
-74.54%4.48M
-59.95%7.11M
-7.68%4.87M
-10.44%5.34M
224.16%17.6M
224.16%17.6M
Non current liabilities
Long term debt and capital lease obligation
8.37%16.68M
5.52%17.16M
6.37%18.23M
6,101.99%18.73M
6,101.99%18.73M
4,636.92%15.4M
3.38%16.26M
8.91%17.14M
-98.08%302K
-98.08%302K
-Long term debt
9.12%16.53M
6.10%16.98M
6.97%18.04M
--18.51M
--18.51M
--15.15M
4.08%16.01M
9.76%16.86M
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----
-Long term capital lease obligation
-37.25%155K
-31.10%175K
-29.86%195K
-26.49%222K
-26.49%222K
-24.00%247K
-27.43%254K
-25.87%278K
-24.50%302K
-24.50%302K
Derivative product liabilities
55.08%147.87M
32.99%134.41M
1.98%123.24M
14.78%115.82M
14.78%115.82M
38.72%95.35M
18.00%101.07M
-9.36%120.85M
-32.07%100.91M
-32.07%100.91M
Long term provisions
92.09%12.61M
-18.00%7.01M
-18.28%7.38M
-1.80%8.1M
-1.80%8.1M
-61.79%6.56M
-59.13%8.55M
-65.16%9.03M
-66.97%8.25M
-66.97%8.25M
Non current deferred liabilities
--5.42M
--4.08M
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----
----
----
----
----
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Total non current liabilities
55.64%182.58M
29.22%162.66M
1.25%148.85M
30.32%142.65M
30.32%142.65M
36.03%117.31M
2.92%125.88M
-15.98%147.01M
-42.17%109.46M
-42.17%109.46M
Total liabilities
68.17%209.24M
31.69%172.18M
1.62%154.82M
15.80%147.13M
15.80%147.13M
19.64%124.42M
2.49%130.74M
-15.80%152.36M
-34.74%127.06M
-34.74%127.06M
Shareholders'equity
Share capital
3.99%112.83M
3.99%112.83M
3.99%112.83M
4.43%112.83M
4.43%112.83M
0.42%108.5M
0.42%108.5M
0.42%108.5M
0.00%108.05M
0.00%108.05M
-common stock
3.99%112.83M
3.99%112.83M
3.99%112.83M
4.43%112.83M
4.43%112.83M
0.42%108.5M
0.42%108.5M
0.42%108.5M
0.00%108.05M
0.00%108.05M
Retained earnings
-49.91%-198.14M
-35.77%-183.19M
-9.67%-168.07M
-22.63%-156.93M
-22.63%-156.93M
-42.78%-132.17M
-24.36%-134.92M
-0.09%-153.24M
21.42%-127.97M
21.42%-127.97M
Gains losses not affecting retained earnings
8.32%13.63M
9.40%13.55M
10.05%13.48M
15.07%13.38M
15.07%13.38M
8.60%12.58M
7.34%12.39M
6.77%12.25M
2.27%11.62M
2.27%11.62M
Total stockholders'equity
-546.29%-71.68M
-304.58%-56.81M
-28.50%-41.76M
-270.20%-30.72M
-270.20%-30.72M
-140.99%-11.09M
-226.59%-14.04M
3.24%-32.5M
80.89%-8.3M
80.89%-8.3M
Total equity
-546.29%-71.68M
-304.58%-56.81M
-28.50%-41.76M
-270.20%-30.72M
-270.20%-30.72M
-140.99%-11.09M
-226.59%-14.04M
3.24%-32.5M
80.89%-8.3M
80.89%-8.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 161.96%12.29M87.39%5.53M-38.12%3.63M10.01%6.19M10.01%6.19M-44.14%4.69M-75.23%2.95M-63.13%5.87M-73.02%5.63M-73.02%5.63M
-Cash and cash equivalents 164.75%12.18M84.98%5.41M-41.48%3.41M9.08%6.11M9.08%6.11M-45.10%4.6M-75.47%2.92M-63.37%5.83M-73.13%5.6M-73.13%5.6M
-Short term investments 22.83%113K339.29%123K491.89%219K245.45%76K245.45%76K318.18%92K--28K--37K--22K--22K
Receivables -39.76%100K62.18%1.09M-69.51%111K46.51%126K46.51%126K-41.34%166K223.19%669K1,416.67%364K-74.78%86K-74.78%86K
-Accounts receivable -39.76%100K-84.60%103K-69.51%111K46.51%126K46.51%126K-41.34%166K223.19%669K1,416.67%364K-74.78%86K-74.78%86K
-Due from related parties current ------982K--------------------------------
Inventory 2.67%1.38M11.48%1.39M7.44%1.55M-22.98%1.34M-22.98%1.34M-30.16%1.35M-31.27%1.25M-35.54%1.44M-4.08%1.74M-4.08%1.74M
Prepaid assets -2.73%571K-10.99%883K-6.74%706K63.03%776K63.03%776K8.30%587K9.98%992K12.31%757K-53.33%476K-53.33%476K
Total current assets 111.20%14.35M51.71%8.89M-28.88%5.99M6.34%8.43M6.34%8.43M-39.11%6.79M-60.52%5.86M-55.29%8.43M-67.00%7.93M-67.00%7.93M
Non current assets
Net PPE 14.00%117.94M-3.83%103.41M-3.81%104M-2.38%104.9M-2.38%104.9M-11.21%103.46M-10.77%107.53M-13.64%108.12M-13.28%107.46M-13.28%107.46M
-Gross PPE 13.86%120.45M-3.59%105.89M-3.54%106.45M-2.12%107.29M-2.12%107.29M-10.80%105.79M-10.35%109.83M-13.19%110.35M-12.83%109.61M-12.83%109.61M
-Accumulated depreciation -7.74%-2.51M-7.74%-2.48M-9.72%-2.45M-10.91%-2.39M-10.91%-2.39M-12.16%-2.33M-15.30%-2.3M-16.68%-2.23M-17.51%-2.15M-17.51%-2.15M
Non current accounts receivable ----------------------------------62K--62K
Non current prepaid assets --2.19M------------------------------------
Other non current assets 0.00%3.07M-7.16%3.07M-7.16%3.07M-7.16%3.07M-7.16%3.07M-7.16%3.07M0.00%3.31M0.00%3.31M0.00%3.31M0.00%3.31M
Total non current assets 15.65%123.21M-3.93%106.49M-3.91%107.07M-2.58%107.98M-2.58%107.98M-11.14%106.54M-10.48%110.84M-13.29%111.43M-12.89%110.83M-12.89%110.83M
Total assets 21.38%137.56M-1.14%115.37M-5.67%113.07M-1.98%116.41M-1.98%116.41M-13.52%113.33M-15.84%116.7M-18.66%119.86M-21.49%118.76M-21.49%118.76M
Liabilities
Current liabilities
Current debt and capital lease obligation -1.58%3.05M37.88%2.89M111.39%2.32M-90.03%1.55M-90.03%1.55M-79.98%3.1M2,083.33%2.1M1,067.02%1.1M16,935.16%15.5M16,935.16%15.5M
-Current debt -2.13%2.94M39.05%2.78M121.50%2.22M-90.64%1.44M-90.64%1.44M-80.51%3M--2M--1M--15.41M--15.41M
-Current capital lease obligation 14.85%116K13.54%109K7.22%104K6.19%103K6.19%103K3.06%101K0.00%96K3.19%97K6.59%97K6.59%97K
Payables 1,904.56%15.38M70.14%1.13M68.87%1.33M41.93%809K41.93%809K1.99%767K-25.84%663K-4.72%787K-44.66%570K-44.66%570K
-accounts payable 350.77%2.93M49.36%814K5.84%634K50.90%673K50.90%673K5.35%650K-30.48%545K-6.55%599K-51.57%446K-51.57%446K
-Due to related parties current 4.27%122K15.25%136K-30.32%131K9.68%136K9.68%136K-13.33%117K7.27%118K1.62%188K13.76%124K13.76%124K
-Other payable --12.32M--178K--564K----------------------------
Current accrued expenses 481.89%4.31M142.45%1.37M41.65%891K28.41%773K28.41%773K44.53%740K65.59%563K-22.44%629K53.96%602K53.96%602K
Pension and other retirement benefit plans 46.81%207K7.49%201K23.66%162K-7.62%194K-7.62%194K-10.19%141K-38.89%187K-29.57%131K-23.64%210K-23.64%210K
Current deferred liabilities --1.15M--822K--------------------------------
Other current liabilities 8.89%2.57M129.46%3.12M-52.93%1.27M61.56%1.16M61.56%1.16M178.33%2.36M-62.65%1.36M-33.33%2.7M-80.29%718K-80.29%718K
Current liabilities 274.86%26.66M95.64%9.52M11.75%5.97M-74.54%4.48M-74.54%4.48M-59.95%7.11M-7.68%4.87M-10.44%5.34M224.16%17.6M224.16%17.6M
Non current liabilities
Long term debt and capital lease obligation 8.37%16.68M5.52%17.16M6.37%18.23M6,101.99%18.73M6,101.99%18.73M4,636.92%15.4M3.38%16.26M8.91%17.14M-98.08%302K-98.08%302K
-Long term debt 9.12%16.53M6.10%16.98M6.97%18.04M--18.51M--18.51M--15.15M4.08%16.01M9.76%16.86M--------
-Long term capital lease obligation -37.25%155K-31.10%175K-29.86%195K-26.49%222K-26.49%222K-24.00%247K-27.43%254K-25.87%278K-24.50%302K-24.50%302K
Derivative product liabilities 55.08%147.87M32.99%134.41M1.98%123.24M14.78%115.82M14.78%115.82M38.72%95.35M18.00%101.07M-9.36%120.85M-32.07%100.91M-32.07%100.91M
Long term provisions 92.09%12.61M-18.00%7.01M-18.28%7.38M-1.80%8.1M-1.80%8.1M-61.79%6.56M-59.13%8.55M-65.16%9.03M-66.97%8.25M-66.97%8.25M
Non current deferred liabilities --5.42M--4.08M--------------------------------
Total non current liabilities 55.64%182.58M29.22%162.66M1.25%148.85M30.32%142.65M30.32%142.65M36.03%117.31M2.92%125.88M-15.98%147.01M-42.17%109.46M-42.17%109.46M
Total liabilities 68.17%209.24M31.69%172.18M1.62%154.82M15.80%147.13M15.80%147.13M19.64%124.42M2.49%130.74M-15.80%152.36M-34.74%127.06M-34.74%127.06M
Shareholders'equity
Share capital 3.99%112.83M3.99%112.83M3.99%112.83M4.43%112.83M4.43%112.83M0.42%108.5M0.42%108.5M0.42%108.5M0.00%108.05M0.00%108.05M
-common stock 3.99%112.83M3.99%112.83M3.99%112.83M4.43%112.83M4.43%112.83M0.42%108.5M0.42%108.5M0.42%108.5M0.00%108.05M0.00%108.05M
Retained earnings -49.91%-198.14M-35.77%-183.19M-9.67%-168.07M-22.63%-156.93M-22.63%-156.93M-42.78%-132.17M-24.36%-134.92M-0.09%-153.24M21.42%-127.97M21.42%-127.97M
Gains losses not affecting retained earnings 8.32%13.63M9.40%13.55M10.05%13.48M15.07%13.38M15.07%13.38M8.60%12.58M7.34%12.39M6.77%12.25M2.27%11.62M2.27%11.62M
Total stockholders'equity -546.29%-71.68M-304.58%-56.81M-28.50%-41.76M-270.20%-30.72M-270.20%-30.72M-140.99%-11.09M-226.59%-14.04M3.24%-32.5M80.89%-8.3M80.89%-8.3M
Total equity -546.29%-71.68M-304.58%-56.81M-28.50%-41.76M-270.20%-30.72M-270.20%-30.72M-140.99%-11.09M-226.59%-14.04M3.24%-32.5M80.89%-8.3M80.89%-8.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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