CA Stock MarketDetailed Quotes

TVC.H Three Valley Copper Corp

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  • 0.010
  • -0.005-33.33%
15min DelayMarket Closed Jul 25 16:00 ET
1.12MMarket Cap-1250P/E (TTM)

Three Valley Copper Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-29.61%7.55M
-Cash and cash equivalents
-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
-20.59%6.81M
-Accounts receivable
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
-25.84%841K
Total current assets
-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
-40.32%15.13M
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
----
----
-27.25%-52.06M
-31.20%-52.05M
-Long term equity investment
----
----
----
----
----
----
----
----
-99.68%186K
-99.68%189K
-Goodwill
----
----
----
----
----
----
----
----
-21.84%959K
-20.71%1.03M
-Other intangible assets
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
-35.98%4.28M
Regulatory assets
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
-25.84%841K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
413.34%78.62M
702.11%76.83M
-Current debt
----
----
----
----
----
----
----
----
413.34%78.62M
702.11%76.83M
-accounts payable
-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
62.49%15.6M
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
-91.55%5.54M
-91.77%5.55M
-Other payable
----
----
----
----
----
----
----
----
-24.66%13.95M
-41.64%14.46M
Current accrued expenses
--0
--0
--0
-99.59%14K
-99.72%10K
-83.95%730K
-86.50%625K
-86.50%625K
13.77%3.38M
19.57%3.64M
Current provisions
----
----
----
----
----
----
----
----
59.80%644K
13.79%586K
Current deferred liabilities
----
----
----
----
----
----
----
----
--0
--1.44M
Current liabilities
-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
331.48%98.09M
Non current liabilities
Long term debt and capital lease obligation
--1M
--1M
--1M
----
----
----
--0
--0
----
----
Non current accrued expenses
----
----
----
----
----
----
----
----
-1.61%66.06M
2.72%66.54M
Long term provisions
----
----
----
----
----
----
----
----
-99.68%186K
-99.68%189K
Total non current liabilities
-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
14.91%103.64M
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
3.07%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
3.07%321.79M
3.07%321.79M
Additional paid-in capital
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
317.00%7.92M
Retained earnings
----
----
----
----
----
----
----
----
-92.86%35K
--439K
Gains losses not affecting retained earnings
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
-0.89%-37.69M
Other equity interest
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
-42.41%1.34M
Total equity
-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
-16.39%97.16M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-29.61%7.55M
-Cash and cash equivalents -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-20.59%6.81M
-Accounts receivable 67.39%77K33.33%52K33.33%52K-98.40%6K-98.10%16K-96.32%46K-97.71%39K-97.71%39K-73.09%374K-25.84%841K
Total current assets -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-40.32%15.13M
Non current assets
-Accumulated depreciation ---------------------------------27.25%-52.06M-31.20%-52.05M
-Long term equity investment ---------------------------------99.68%186K-99.68%189K
-Goodwill ---------------------------------21.84%959K-20.71%1.03M
-Other intangible assets 0.00%3.75M0.00%3.75M0.00%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-35.98%4.28M
Regulatory assets 2,241.30%1.08M2,597.44%1.05M2,597.44%1.05M-98.40%6K-98.10%16K-96.32%46K-97.71%39K-97.71%39K-73.09%374K-25.84%841K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------------413.34%78.62M702.11%76.83M
-Current debt --------------------------------413.34%78.62M702.11%76.83M
-accounts payable -78.20%29K-44.23%58K-44.23%58K--0-99.90%15K-98.98%133K-99.20%104K-99.20%104K62.51%15.13M62.49%15.6M
-Total tax payable --0--0--0--0--0--0--0--0-91.55%5.54M-91.77%5.55M
-Other payable ---------------------------------24.66%13.95M-41.64%14.46M
Current accrued expenses --0--0--0-99.59%14K-99.72%10K-83.95%730K-86.50%625K-86.50%625K13.77%3.38M19.57%3.64M
Current provisions --------------------------------59.80%644K13.79%586K
Current deferred liabilities ----------------------------------0--1.44M
Current liabilities -96.64%29K-92.04%58K-92.04%58K-99.99%14K-99.97%25K-99.12%863K-99.24%729K-99.24%729K227.76%97.77M331.48%98.09M
Non current liabilities
Long term debt and capital lease obligation --1M--1M--1M--------------0--0--------
Non current accrued expenses ---------------------------------1.61%66.06M2.72%66.54M
Long term provisions ---------------------------------99.68%186K-99.68%189K
Total non current liabilities -96.64%29K-92.04%58K-92.04%58K-99.99%14K-99.98%25K-99.18%863K-99.28%729K-99.28%729K8.27%103.31M14.91%103.64M
Shareholders'equity
Share capital 0.00%321.79M0.00%321.79M0.00%321.79M0.00%321.79M0.00%321.79M0.00%321.79M0.00%321.79M0.00%321.79M3.07%321.79M3.07%321.79M
-common stock 0.00%321.79M0.00%321.79M0.00%321.79M0.00%321.79M0.00%321.79M0.00%321.79M0.00%321.79M0.00%321.79M3.07%321.79M3.07%321.79M
Additional paid-in capital 0.00%8.46M0.00%8.46M0.00%8.46M6.68%8.46M6.79%8.46M6.79%8.46M350.05%8.46M350.05%8.46M312.00%7.93M317.00%7.92M
Retained earnings ---------------------------------92.86%35K--439K
Gains losses not affecting retained earnings 0.20%-34.03M0.21%-34.03M0.21%-34.03M10.51%-34.04M9.67%-34.04M9.01%-34.1M9.25%-34.11M9.25%-34.11M-1.47%-38.03M-0.89%-37.69M
Other equity interest 1,537.50%262K1,993.75%335K1,993.75%335K-59.46%390K-65.12%467K-98.92%16K-98.95%16K-98.95%16K-12.70%962K-42.41%1.34M
Total equity -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-16.39%97.16M

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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