CA Stock MarketDetailed Quotes

TVC.H Three Valley Copper Corp

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  • 0.010
  • +0.005+100.00%
15min DelayMarket Closed Dec 20 16:00 ET
1.12MMarket Cap0.83P/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
(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
-23.29%1.88M
-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
-Cash and cash equivalents
-78.65%493K
-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
-Short term investments
846.26%1.39M
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
Receivables
17,316.67%1.05M
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
-Accounts receivable
650.00%45K
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
-Loans receivable
--1M
--1M
--1M
--1M
--1M
----
----
----
--0
--0
Other current assets
-65.90%133K
-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
Total current assets
7.36%3.06M
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
Non current assets
Total non current assets
--0
--1K
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
7.36%3.06M
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
Liabilities
Current liabilities
Payables
--31K
293.33%59K
-78.20%29K
-44.23%58K
-44.23%58K
----
-99.90%15K
-98.98%133K
-99.20%104K
-99.20%104K
-accounts payable
--31K
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
Current accrued expenses
0.00%14K
40.00%14K
--0
--0
--0
-99.59%14K
-99.72%10K
-83.95%730K
-86.50%625K
-86.50%625K
Current liabilities
221.43%45K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
221.43%45K
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
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
0.00%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
0.00%321.79M
Additional paid-in capital
44.26%12.21M
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
Retained earnings
0.05%-296.96M
-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
Less: Treasury stock
----
----
----
----
----
--0
----
----
----
----
Gains losses not affecting retained earnings
0.05%-34.02M
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
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
Total stockholders'equity
6.31%3.02M
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
Noncontrolling interests
----
----
----
----
----
--0
----
----
----
----
Total equity
6.31%3.02M
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
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
--
--
--
--
--
--
(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 -23.29%1.88M-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
-Cash and cash equivalents -78.65%493K-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
-Short term investments 846.26%1.39M316.13%516K-30.58%84K41.32%171K41.32%171K-78.88%147K-83.24%124K-84.14%121K-94.24%121K-94.24%121K
Receivables 17,316.67%1.05M6,843.75%1.11M2,241.30%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
-Accounts receivable 650.00%45K593.75%111K67.39%77K33.33%52K33.33%52K-98.40%6K-98.10%16K-96.32%46K-97.71%39K-97.71%39K
-Loans receivable --1M--1M--1M--1M--1M--------------0--0
Other current assets -65.90%133K-58.24%195K1,537.50%262K1,993.75%335K1,993.75%335K-59.46%390K-65.12%467K-98.92%16K-98.95%16K-98.95%16K
Total current assets 7.36%3.06M6.22%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
Non current assets
Total non current assets --0--1K--0--0--0--0--0--0--0--0
Total assets 7.36%3.06M6.26%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
Liabilities
Current liabilities
Payables --31K293.33%59K-78.20%29K-44.23%58K-44.23%58K-----99.90%15K-98.98%133K-99.20%104K-99.20%104K
-accounts payable --31K293.33%59K-78.20%29K-44.23%58K-44.23%58K--0-99.90%15K-98.98%133K-99.20%104K-99.20%104K
Current accrued expenses 0.00%14K40.00%14K--0--0--0-99.59%14K-99.72%10K-83.95%730K-86.50%625K-86.50%625K
Current liabilities 221.43%45K192.00%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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 221.43%45K192.00%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
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%321.79M0.00%321.79M0.00%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%321.79M0.00%321.79M0.00%321.79M
Additional paid-in capital 44.26%12.21M44.26%12.21M0.00%8.46M0.00%8.46M0.00%8.46M6.68%8.46M6.79%8.46M6.79%8.46M350.05%8.46M350.05%8.46M
Retained earnings 0.05%-296.96M-0.01%-297.02M-0.36%-296.89M-0.52%-296.84M-0.52%-296.84M2.56%-297.12M1.18%-296.99M-0.12%-295.82M-2.31%-295.31M-2.31%-295.31M
Less: Treasury stock ----------------------0----------------
Gains losses not affecting retained earnings 0.05%-34.02M0.49%-33.87M0.20%-34.03M0.21%-34.03M0.21%-34.03M10.51%-34.04M9.67%-34.04M9.01%-34.1M9.25%-34.11M9.25%-34.11M
Other equity interest --------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
Total stockholders'equity 6.31%3.02M4.69%3.1M-24.64%3.07M-31.89%3.12M-31.89%3.12M131.63%2.84M170.01%2.96M291.07%4.07M-40.92%4.58M-40.92%4.58M
Noncontrolling interests ----------------------0----------------
Total equity 6.31%3.02M4.69%3.1M-24.64%3.07M-31.89%3.12M-31.89%3.12M124.69%2.84M145.71%2.96M540.11%4.07M-25.85%4.58M-25.85%4.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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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