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TVC.H Three Valley Copper Corp

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0.010
0.0000.00%

15min DelayMarket Closed Nov 12 13:26 ET

1.12MMarket Cap-5000P/E (TTM)

Three Valley Copper Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.43%1.87M

-63.92%1.76M

-65.92%1.79M

-65.63%2.46M

-66.82%2.51M

-51.36%4.87M

-66.65%5.26M

-18.83%7.15M

-Cash and cash equivalents

-43.22%1.35M

-64.77%1.67M

-68.45%1.62M

-64.20%2.31M

-65.03%2.38M

-48.66%4.75M

-62.40%5.13M

-3.90%6.45M

-Short term investments

316.13%516K

-30.58%84K

41.32%171K

-78.88%147K

-83.24%124K

-84.14%121K

-94.24%121K

-66.71%696K

Receivables

6,843.75%1.11M

2,241.30%1.08M

2,597.44%1.05M

-98.40%6K

-98.10%16K

-96.32%46K

-97.71%39K

-73.09%374K

-Accounts receivable

593.75%111K

67.39%77K

33.33%52K

-98.40%6K

-98.10%16K

-96.32%46K

-97.71%39K

-73.09%374K

-Loans receivable

--1M

----

--0

----

Inventory

----

-89.01%2.33M

Restricted cash

----

-92.86%35K

Other current assets

-58.24%195K

1,537.50%262K

1,993.75%335K

-59.46%390K

-65.12%467K

-98.92%16K

-98.95%16K

-12.70%962K

Total current assets

6.22%3.17M

-37.23%3.1M

-40.15%3.18M

-73.70%2.85M

-80.25%2.99M

-82.93%4.93M

-85.37%5.31M

-67.10%10.84M

Non current assets

Net PPE

----

-1.61%66.06M

-Gross PPE

----

9.32%118.12M

-Accumulated depreciation

----

-27.25%-52.06M

Goodwill and other intangible assets

----

-21.84%959K

-Other intangible assets

----

-21.84%959K

Other non current assets

----

-24.66%13.95M

Total non current assets

--1K

--0

-6.81%80.97M

Total assets

6.26%3.18M

-37.23%3.1M

-40.15%3.18M

-96.89%2.85M

-96.92%2.99M

-95.27%4.93M

-95.08%5.31M

-23.39%91.81M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

413.34%78.62M

-Current debt

----

413.34%78.62M

Payables

293.33%59K

-78.20%29K

-44.23%58K

----

-99.90%15K

-98.98%133K

-99.20%104K

62.51%15.13M

-accounts payable

293.33%59K

-78.20%29K

-44.23%58K

--0

-99.90%15K

-98.98%133K

-99.20%104K

62.51%15.13M

Current accrued expenses

40.00%14K

--0

-99.59%14K

-99.72%10K

-83.95%730K

-86.50%625K

13.77%3.38M

Current provisions

----

59.80%644K

Current deferred liabilities

----

--0

Current liabilities

192.00%73K

-96.64%29K

-92.04%58K

-99.99%14K

-99.97%25K

-99.12%863K

-99.24%729K

227.76%97.77M

Non current liabilities

Long term debt and capital lease obligation

----

-99.68%186K

-Long term debt

----

-99.68%186K

Long term provisions

----

-6.35%4.44M

Other non current liabilities

----

-60.60%911K

Total non current liabilities

--0

-91.55%5.54M

Total liabilities

192.00%73K

-96.64%29K

-92.04%58K

-99.99%14K

-99.98%25K

-99.18%863K

-99.28%729K

8.27%103.31M

Shareholders'equity

Share capital

0.00%321.79M

3.07%321.79M

-common stock

0.00%321.79M

3.07%321.79M

Additional paid-in capital

44.26%12.21M

0.00%8.46M

6.68%8.46M

6.79%8.46M

350.05%8.46M

312.00%7.93M

Retained earnings

-0.01%-297.02M

-0.36%-296.89M

-0.52%-296.84M

2.56%-297.12M

1.18%-296.99M

-0.12%-295.82M

-2.31%-295.31M

-18.25%-304.93M

Less: Treasury stock

----

--0

----

Gains losses not affecting retained earnings

0.49%-33.87M

0.20%-34.03M

0.21%-34.03M

10.51%-34.04M

9.67%-34.04M

9.01%-34.1M

9.25%-34.11M

-1.47%-38.03M

Other equity interest

----

0.00%3.75M

-12.40%3.75M

-63.64%3.75M

-35.98%4.28M

Total stockholders'equity

4.69%3.1M

-24.64%3.07M

-31.89%3.12M

131.63%2.84M

170.01%2.96M

291.07%4.07M

-40.92%4.58M

-135.39%-8.97M

Noncontrolling interests

----

--0

----

-174.05%-2.52M

Total equity

4.69%3.1M

-24.64%3.07M

-31.89%3.12M

124.69%2.84M

145.71%2.96M

540.11%4.07M

-25.85%4.58M

-147.06%-11.5M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.43%1.87M	-63.92%1.76M	-65.92%1.79M	-65.92%1.79M	-65.63%2.46M	-66.82%2.51M	-51.36%4.87M	-66.65%5.26M	-66.65%5.26M	-18.83%7.15M
-Cash and cash equivalents	-43.22%1.35M	-64.77%1.67M	-68.45%1.62M	-68.45%1.62M	-64.20%2.31M	-65.03%2.38M	-48.66%4.75M	-62.40%5.13M	-62.40%5.13M	-3.90%6.45M
-Short term investments	316.13%516K	-30.58%84K	41.32%171K	41.32%171K	-78.88%147K	-83.24%124K	-84.14%121K	-94.24%121K	-94.24%121K	-66.71%696K
Receivables	6,843.75%1.11M	2,241.30%1.08M	2,597.44%1.05M	2,597.44%1.05M	-98.40%6K	-98.10%16K	-96.32%46K	-97.71%39K	-97.71%39K	-73.09%374K
-Accounts receivable	593.75%111K	67.39%77K	33.33%52K	33.33%52K	-98.40%6K	-98.10%16K	-96.32%46K	-97.71%39K	-97.71%39K	-73.09%374K
-Loans receivable	--1M	--1M	--1M	--1M	----	----	----	--0	--0	----
Inventory	----	----	----	----	----	----	----	----	----	-89.01%2.33M
Restricted cash	----	----	----	----	----	----	----	----	----	-92.86%35K
Other current assets	-58.24%195K	1,537.50%262K	1,993.75%335K	1,993.75%335K	-59.46%390K	-65.12%467K	-98.92%16K	-98.95%16K	-98.95%16K	-12.70%962K
Total current assets	6.22%3.17M	-37.23%3.1M	-40.15%3.18M	-40.15%3.18M	-73.70%2.85M	-80.25%2.99M	-82.93%4.93M	-85.37%5.31M	-85.37%5.31M	-67.10%10.84M
Non current assets
Net PPE	----	----	----	----	----	----	----	----	----	-1.61%66.06M
-Gross PPE	----	----	----	----	----	----	----	----	----	9.32%118.12M
-Accumulated depreciation	----	----	----	----	----	----	----	----	----	-27.25%-52.06M
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	----	-21.84%959K
-Other intangible assets	----	----	----	----	----	----	----	----	----	-21.84%959K
Other non current assets	----	----	----	----	----	----	----	----	----	-24.66%13.95M
Total non current assets	--1K	--0	--0	--0	--0	--0	--0	--0	--0	-6.81%80.97M
Total assets	6.26%3.18M	-37.23%3.1M	-40.15%3.18M	-40.15%3.18M	-96.89%2.85M	-96.92%2.99M	-95.27%4.93M	-95.08%5.31M	-95.08%5.31M	-23.39%91.81M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	----	413.34%78.62M
-Current debt	----	----	----	----	----	----	----	----	----	413.34%78.62M
Payables	293.33%59K	-78.20%29K	-44.23%58K	-44.23%58K	----	-99.90%15K	-98.98%133K	-99.20%104K	-99.20%104K	62.51%15.13M
-accounts payable	293.33%59K	-78.20%29K	-44.23%58K	-44.23%58K	--0	-99.90%15K	-98.98%133K	-99.20%104K	-99.20%104K	62.51%15.13M
Current accrued expenses	40.00%14K	--0	--0	--0	-99.59%14K	-99.72%10K	-83.95%730K	-86.50%625K	-86.50%625K	13.77%3.38M
Current provisions	----	----	----	----	----	----	----	----	----	59.80%644K
Current deferred liabilities	----	----	----	----	----	----	----	----	----	--0
Current liabilities	192.00%73K	-96.64%29K	-92.04%58K	-92.04%58K	-99.99%14K	-99.97%25K	-99.12%863K	-99.24%729K	-99.24%729K	227.76%97.77M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	----	-99.68%186K
-Long term debt	----	----	----	----	----	----	----	----	----	-99.68%186K
Long term provisions	----	----	----	----	----	----	----	----	----	-6.35%4.44M
Other non current liabilities	----	----	----	----	----	----	----	----	----	-60.60%911K
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	-91.55%5.54M
Total liabilities	192.00%73K	-96.64%29K	-92.04%58K	-92.04%58K	-99.99%14K	-99.98%25K	-99.18%863K	-99.28%729K	-99.28%729K	8.27%103.31M
Shareholders'equity
Share capital	0.00%321.79M	0.00%321.79M	0.00%321.79M	0.00%321.79M	0.00%321.79M	0.00%321.79M	0.00%321.79M	0.00%321.79M	0.00%321.79M	3.07%321.79M
-common stock	0.00%321.79M	0.00%321.79M	0.00%321.79M	0.00%321.79M	0.00%321.79M	0.00%321.79M	0.00%321.79M	0.00%321.79M	0.00%321.79M	3.07%321.79M
Additional paid-in capital	44.26%12.21M	0.00%8.46M	0.00%8.46M	0.00%8.46M	6.68%8.46M	6.79%8.46M	6.79%8.46M	350.05%8.46M	350.05%8.46M	312.00%7.93M
Retained earnings	-0.01%-297.02M	-0.36%-296.89M	-0.52%-296.84M	-0.52%-296.84M	2.56%-297.12M	1.18%-296.99M	-0.12%-295.82M	-2.31%-295.31M	-2.31%-295.31M	-18.25%-304.93M
Less: Treasury stock	----	----	----	----	--0	----	----	----	----	----
Gains losses not affecting retained earnings	0.49%-33.87M	0.20%-34.03M	0.21%-34.03M	0.21%-34.03M	10.51%-34.04M	9.67%-34.04M	9.01%-34.1M	9.25%-34.11M	9.25%-34.11M	-1.47%-38.03M
Other equity interest	----	0.00%3.75M	0.00%3.75M	0.00%3.75M	-12.40%3.75M	-12.40%3.75M	-12.40%3.75M	-63.64%3.75M	-63.64%3.75M	-35.98%4.28M
Total stockholders'equity	4.69%3.1M	-24.64%3.07M	-31.89%3.12M	-31.89%3.12M	131.63%2.84M	170.01%2.96M	291.07%4.07M	-40.92%4.58M	-40.92%4.58M	-135.39%-8.97M
Noncontrolling interests	----	----	----	----	--0	----	----	----	----	-174.05%-2.52M
Total equity	4.69%3.1M	-24.64%3.07M	-31.89%3.12M	-31.89%3.12M	124.69%2.84M	145.71%2.96M	540.11%4.07M	-25.85%4.58M	-25.85%4.58M	-147.06%-11.5M
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	--	--	--	--	--	--	--

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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TVC.H Three Valley Copper Corp

Three Valley Copper Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow