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Gunnison Copper Corp (GCU)

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  • 0.455
  • +0.035+8.33%
15min DelayMarket Closed May 7 16:00 ET
192.38MMarket Cap2.07P/E (TTM)

Gunnison Copper Corp (GCU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
148.84%20.75M
148.84%20.75M
86.07%22.88M
214.47%17.39M
56.17%5.67M
34.76%8.34M
34.76%8.34M
161.96%12.29M
87.39%5.53M
-38.12%3.63M
-Cash and cash equivalents
149.88%20.61M
149.88%20.61M
86.82%22.76M
219.33%17.27M
62.58%5.55M
34.94%8.25M
34.94%8.25M
164.75%12.18M
84.98%5.41M
-41.48%3.41M
-Short term investments
53.85%140K
53.85%140K
5.31%119K
0.81%124K
-43.84%123K
19.74%91K
19.74%91K
22.83%113K
339.29%123K
491.89%219K
Receivables
186.86%13.95M
186.86%13.95M
1,755.00%1.86M
-87.00%141K
6,478.38%7.3M
3,760.32%4.86M
3,760.32%4.86M
-39.76%100K
62.18%1.09M
-69.51%111K
-Accounts receivable
1,011.97%1.3M
1,011.97%1.3M
1,755.00%1.86M
36.89%141K
358.56%509K
-7.14%117K
-7.14%117K
-39.76%100K
-84.60%103K
-69.51%111K
-Due from related parties current
166.53%12.65M
166.53%12.65M
--0
--0
--6.79M
--4.75M
--4.75M
----
--982K
----
-Other receivables
----
----
----
----
--6.79M
--4.75M
--4.75M
----
--982K
----
Inventory
845.11%19.92M
845.11%19.92M
423.12%7.24M
269.47%5.13M
30.94%2.02M
57.20%2.11M
57.20%2.11M
2.67%1.38M
11.48%1.39M
7.44%1.55M
Prepaid assets
241.91%1.29M
241.91%1.29M
26.44%722K
95.47%1.73M
9.07%770K
-51.42%377K
-51.42%377K
-2.73%571K
-10.99%883K
-6.74%706K
Total current assets
256.42%55.92M
256.42%55.92M
127.84%32.69M
174.43%24.39M
163.05%15.77M
86.06%15.69M
86.06%15.69M
111.20%14.35M
51.71%8.89M
-28.88%5.99M
Non current assets
Net PPE
119.62%245.78M
119.62%245.78M
90.10%224.21M
81.64%187.84M
35.16%140.56M
6.68%111.91M
6.68%111.91M
14.00%117.94M
-3.83%103.41M
-3.81%104M
-Gross PPE
117.35%248.49M
117.35%248.49M
88.30%226.8M
79.78%190.36M
34.35%143.01M
6.56%114.32M
6.56%114.32M
13.86%120.45M
-3.59%105.89M
-3.54%106.45M
-Accumulated depreciation
-12.26%-2.71M
-12.26%-2.71M
-3.43%-2.59M
-1.94%-2.53M
-0.20%-2.45M
-1.05%-2.41M
-1.05%-2.41M
-7.74%-2.51M
-7.74%-2.48M
-9.72%-2.45M
Non current prepaid assets
----
----
----
----
----
----
----
--2.19M
----
----
Other non current assets
23.85%12.8M
23.85%12.8M
246.03%10.64M
243.66%10.56M
246.13%10.64M
236.14%10.33M
236.14%10.33M
0.00%3.07M
-7.16%3.07M
-7.16%3.07M
Total non current assets
111.52%258.57M
111.52%258.57M
90.61%234.85M
86.32%198.4M
41.21%151.2M
13.21%122.24M
13.21%122.24M
15.65%123.21M
-3.93%106.49M
-3.91%107.07M
Total assets
128.01%314.49M
128.01%314.49M
94.49%267.54M
93.11%222.79M
47.67%166.97M
18.49%137.93M
18.49%137.93M
21.38%137.56M
-1.14%115.37M
-5.67%113.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
177.89%10.59M
177.89%10.59M
445.67%19.93M
291.95%13.68M
239.80%7.88M
164.15%3.81M
164.15%3.81M
17.77%3.65M
66.51%3.49M
111.39%2.32M
-Current debt
983.83%6.5M
983.83%6.5M
929.67%6.18M
----
----
--600K
--600K
--600K
-70.00%600K
121.50%2.22M
-Bank in debtedness
28.09%3.96M
28.09%3.96M
363.62%13.61M
387.23%13.55M
250.25%7.76M
114.29%3.09M
114.29%3.09M
-2.13%2.94M
39.05%2.78M
121.50%2.22M
-Current capital lease obligation
4.20%124K
4.20%124K
18.97%138K
18.35%129K
17.31%122K
--119K
--119K
14.85%116K
13.54%109K
7.22%104K
Payables
-37.29%13.66M
-37.29%13.66M
31.76%20.26M
7,248.49%82.89M
3,764.18%51.36M
842.71%21.79M
842.71%21.79M
1,904.56%15.38M
70.14%1.13M
68.87%1.33M
-accounts payable
183.62%13.49M
183.62%13.49M
177.78%8.14M
-27.89%587K
48.58%942K
172.86%4.76M
172.86%4.76M
350.77%2.93M
49.36%814K
5.84%634K
-Due to related parties current
-91.63%172K
-91.63%172K
1,795.08%2.31M
1,410.29%2.05M
1,464.12%2.05M
1,411.03%2.06M
1,411.03%2.06M
4.27%122K
15.25%136K
-30.32%131K
-Other payable
----
----
-20.42%9.81M
44,984.27%80.25M
8,475.18%48.36M
3,366.44%14.98M
3,366.44%14.98M
--12.32M
--178K
--564K
Current accrued expenses
85.75%16.13M
85.75%16.13M
66.70%6.18M
1,214.38%10.06M
--0
--8.68M
--8.68M
400.81%3.71M
35.88%765K
41.65%891K
Pension and other retirement benefit plans
----
----
----
----
----
----
----
46.81%207K
7.49%201K
23.66%162K
Current deferred liabilities
2,713.79%46.74M
2,713.79%46.74M
5,300.87%61.95M
1,187.59%10.58M
--5.02M
--1.66M
--1.66M
--1.15M
--822K
----
Other current liabilities
405.44%13.19M
405.44%13.19M
357.71%11.78M
146.12%7.67M
379.07%6.09M
258.38%2.61M
258.38%2.61M
8.89%2.57M
129.46%3.12M
-52.93%1.27M
Current liabilities
160.19%100.3M
160.19%100.3M
327.27%113.91M
1,211.47%124.88M
1,077.81%70.34M
760.25%38.55M
760.25%38.55M
274.86%26.66M
95.64%9.52M
11.75%5.97M
Non current liabilities
Long term debt and capital lease obligation
-99.93%11K
-99.93%11K
----
-65.79%5.87M
-34.12%12.01M
-12.53%16.19M
-12.53%16.19M
8.37%16.68M
5.52%17.16M
6.37%18.23M
-Long term debt
----
----
----
-65.43%5.87M
-33.92%11.92M
-13.20%16.07M
-13.20%16.07M
9.12%16.53M
6.10%16.98M
6.97%18.04M
-Long term capital lease obligation
-91.13%11K
-91.13%11K
----
----
-52.82%92K
--124K
--124K
-37.25%155K
-31.10%175K
-29.86%195K
Long term accounts payable and other payables
--0
--0
--28K
--68K
--0
--0
--0
----
----
----
Due to related parties non current
107.35%48.62M
107.35%48.62M
--33.09M
--32.52M
--26.95M
--23.45M
--23.45M
----
----
----
Derivative product liabilities
27.75%72.53M
27.75%72.53M
-49.14%75.21M
-48.05%69.83M
-41.49%72.11M
-50.98%56.77M
-50.98%56.77M
55.08%147.87M
32.99%134.41M
1.98%123.24M
Long term provisions
-13.16%12.95M
-13.16%12.95M
32.28%16.68M
128.45%16.01M
111.31%15.59M
84.22%14.92M
84.22%14.92M
92.09%12.61M
-18.00%7.01M
-18.28%7.38M
Non current deferred liabilities
1,322.08%141.63M
1,322.08%141.63M
1,542.53%88.98M
328.58%17.47M
--14.23M
--9.96M
--9.96M
--5.42M
--4.08M
----
Total non current liabilities
127.35%275.74M
127.35%275.74M
17.20%213.98M
-12.84%141.78M
-5.35%140.89M
-14.98%121.29M
-14.98%121.29M
55.64%182.58M
29.22%162.66M
1.25%148.85M
Total liabilities
135.27%376.04M
135.27%376.04M
56.71%327.9M
54.87%266.66M
36.43%211.23M
8.63%159.83M
8.63%159.83M
68.17%209.24M
31.69%172.18M
1.62%154.82M
Shareholders'equity
Share capital
13.87%128.48M
13.87%128.48M
6.61%120.29M
2.93%116.14M
0.00%112.83M
0.00%112.83M
0.00%112.83M
3.99%112.83M
3.99%112.83M
3.99%112.83M
-common stock
13.87%128.48M
13.87%128.48M
6.61%120.29M
2.93%116.14M
0.00%112.83M
0.00%112.83M
0.00%112.83M
3.99%112.83M
3.99%112.83M
3.99%112.83M
Retained earnings
-38.01%-204.86M
-38.01%-204.86M
1.47%-195.22M
5.12%-173.81M
-1.67%-170.87M
5.41%-148.43M
5.41%-148.43M
-49.91%-198.14M
-35.77%-183.19M
-9.67%-168.07M
Gains losses not affecting retained earnings
8.25%14.83M
8.25%14.83M
6.93%14.57M
1.91%13.81M
2.17%13.77M
2.44%13.7M
2.44%13.7M
8.32%13.63M
9.40%13.55M
10.05%13.48M
Total stockholders'equity
-181.01%-61.55M
-181.01%-61.55M
15.80%-60.36M
22.78%-43.87M
-6.00%-44.27M
28.71%-21.9M
28.71%-21.9M
-546.29%-71.68M
-304.58%-56.81M
-28.50%-41.76M
Total equity
-181.01%-61.55M
-181.01%-61.55M
15.80%-60.36M
22.78%-43.87M
-6.00%-44.27M
28.71%-21.9M
28.71%-21.9M
-546.29%-71.68M
-304.58%-56.81M
-28.50%-41.76M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 148.84%20.75M148.84%20.75M86.07%22.88M214.47%17.39M56.17%5.67M34.76%8.34M34.76%8.34M161.96%12.29M87.39%5.53M-38.12%3.63M
-Cash and cash equivalents 149.88%20.61M149.88%20.61M86.82%22.76M219.33%17.27M62.58%5.55M34.94%8.25M34.94%8.25M164.75%12.18M84.98%5.41M-41.48%3.41M
-Short term investments 53.85%140K53.85%140K5.31%119K0.81%124K-43.84%123K19.74%91K19.74%91K22.83%113K339.29%123K491.89%219K
Receivables 186.86%13.95M186.86%13.95M1,755.00%1.86M-87.00%141K6,478.38%7.3M3,760.32%4.86M3,760.32%4.86M-39.76%100K62.18%1.09M-69.51%111K
-Accounts receivable 1,011.97%1.3M1,011.97%1.3M1,755.00%1.86M36.89%141K358.56%509K-7.14%117K-7.14%117K-39.76%100K-84.60%103K-69.51%111K
-Due from related parties current 166.53%12.65M166.53%12.65M--0--0--6.79M--4.75M--4.75M------982K----
-Other receivables ------------------6.79M--4.75M--4.75M------982K----
Inventory 845.11%19.92M845.11%19.92M423.12%7.24M269.47%5.13M30.94%2.02M57.20%2.11M57.20%2.11M2.67%1.38M11.48%1.39M7.44%1.55M
Prepaid assets 241.91%1.29M241.91%1.29M26.44%722K95.47%1.73M9.07%770K-51.42%377K-51.42%377K-2.73%571K-10.99%883K-6.74%706K
Total current assets 256.42%55.92M256.42%55.92M127.84%32.69M174.43%24.39M163.05%15.77M86.06%15.69M86.06%15.69M111.20%14.35M51.71%8.89M-28.88%5.99M
Non current assets
Net PPE 119.62%245.78M119.62%245.78M90.10%224.21M81.64%187.84M35.16%140.56M6.68%111.91M6.68%111.91M14.00%117.94M-3.83%103.41M-3.81%104M
-Gross PPE 117.35%248.49M117.35%248.49M88.30%226.8M79.78%190.36M34.35%143.01M6.56%114.32M6.56%114.32M13.86%120.45M-3.59%105.89M-3.54%106.45M
-Accumulated depreciation -12.26%-2.71M-12.26%-2.71M-3.43%-2.59M-1.94%-2.53M-0.20%-2.45M-1.05%-2.41M-1.05%-2.41M-7.74%-2.51M-7.74%-2.48M-9.72%-2.45M
Non current prepaid assets ------------------------------2.19M--------
Other non current assets 23.85%12.8M23.85%12.8M246.03%10.64M243.66%10.56M246.13%10.64M236.14%10.33M236.14%10.33M0.00%3.07M-7.16%3.07M-7.16%3.07M
Total non current assets 111.52%258.57M111.52%258.57M90.61%234.85M86.32%198.4M41.21%151.2M13.21%122.24M13.21%122.24M15.65%123.21M-3.93%106.49M-3.91%107.07M
Total assets 128.01%314.49M128.01%314.49M94.49%267.54M93.11%222.79M47.67%166.97M18.49%137.93M18.49%137.93M21.38%137.56M-1.14%115.37M-5.67%113.07M
Liabilities
Current liabilities
Current debt and capital lease obligation 177.89%10.59M177.89%10.59M445.67%19.93M291.95%13.68M239.80%7.88M164.15%3.81M164.15%3.81M17.77%3.65M66.51%3.49M111.39%2.32M
-Current debt 983.83%6.5M983.83%6.5M929.67%6.18M----------600K--600K--600K-70.00%600K121.50%2.22M
-Bank in debtedness 28.09%3.96M28.09%3.96M363.62%13.61M387.23%13.55M250.25%7.76M114.29%3.09M114.29%3.09M-2.13%2.94M39.05%2.78M121.50%2.22M
-Current capital lease obligation 4.20%124K4.20%124K18.97%138K18.35%129K17.31%122K--119K--119K14.85%116K13.54%109K7.22%104K
Payables -37.29%13.66M-37.29%13.66M31.76%20.26M7,248.49%82.89M3,764.18%51.36M842.71%21.79M842.71%21.79M1,904.56%15.38M70.14%1.13M68.87%1.33M
-accounts payable 183.62%13.49M183.62%13.49M177.78%8.14M-27.89%587K48.58%942K172.86%4.76M172.86%4.76M350.77%2.93M49.36%814K5.84%634K
-Due to related parties current -91.63%172K-91.63%172K1,795.08%2.31M1,410.29%2.05M1,464.12%2.05M1,411.03%2.06M1,411.03%2.06M4.27%122K15.25%136K-30.32%131K
-Other payable ---------20.42%9.81M44,984.27%80.25M8,475.18%48.36M3,366.44%14.98M3,366.44%14.98M--12.32M--178K--564K
Current accrued expenses 85.75%16.13M85.75%16.13M66.70%6.18M1,214.38%10.06M--0--8.68M--8.68M400.81%3.71M35.88%765K41.65%891K
Pension and other retirement benefit plans ----------------------------46.81%207K7.49%201K23.66%162K
Current deferred liabilities 2,713.79%46.74M2,713.79%46.74M5,300.87%61.95M1,187.59%10.58M--5.02M--1.66M--1.66M--1.15M--822K----
Other current liabilities 405.44%13.19M405.44%13.19M357.71%11.78M146.12%7.67M379.07%6.09M258.38%2.61M258.38%2.61M8.89%2.57M129.46%3.12M-52.93%1.27M
Current liabilities 160.19%100.3M160.19%100.3M327.27%113.91M1,211.47%124.88M1,077.81%70.34M760.25%38.55M760.25%38.55M274.86%26.66M95.64%9.52M11.75%5.97M
Non current liabilities
Long term debt and capital lease obligation -99.93%11K-99.93%11K-----65.79%5.87M-34.12%12.01M-12.53%16.19M-12.53%16.19M8.37%16.68M5.52%17.16M6.37%18.23M
-Long term debt -------------65.43%5.87M-33.92%11.92M-13.20%16.07M-13.20%16.07M9.12%16.53M6.10%16.98M6.97%18.04M
-Long term capital lease obligation -91.13%11K-91.13%11K---------52.82%92K--124K--124K-37.25%155K-31.10%175K-29.86%195K
Long term accounts payable and other payables --0--0--28K--68K--0--0--0------------
Due to related parties non current 107.35%48.62M107.35%48.62M--33.09M--32.52M--26.95M--23.45M--23.45M------------
Derivative product liabilities 27.75%72.53M27.75%72.53M-49.14%75.21M-48.05%69.83M-41.49%72.11M-50.98%56.77M-50.98%56.77M55.08%147.87M32.99%134.41M1.98%123.24M
Long term provisions -13.16%12.95M-13.16%12.95M32.28%16.68M128.45%16.01M111.31%15.59M84.22%14.92M84.22%14.92M92.09%12.61M-18.00%7.01M-18.28%7.38M
Non current deferred liabilities 1,322.08%141.63M1,322.08%141.63M1,542.53%88.98M328.58%17.47M--14.23M--9.96M--9.96M--5.42M--4.08M----
Total non current liabilities 127.35%275.74M127.35%275.74M17.20%213.98M-12.84%141.78M-5.35%140.89M-14.98%121.29M-14.98%121.29M55.64%182.58M29.22%162.66M1.25%148.85M
Total liabilities 135.27%376.04M135.27%376.04M56.71%327.9M54.87%266.66M36.43%211.23M8.63%159.83M8.63%159.83M68.17%209.24M31.69%172.18M1.62%154.82M
Shareholders'equity
Share capital 13.87%128.48M13.87%128.48M6.61%120.29M2.93%116.14M0.00%112.83M0.00%112.83M0.00%112.83M3.99%112.83M3.99%112.83M3.99%112.83M
-common stock 13.87%128.48M13.87%128.48M6.61%120.29M2.93%116.14M0.00%112.83M0.00%112.83M0.00%112.83M3.99%112.83M3.99%112.83M3.99%112.83M
Retained earnings -38.01%-204.86M-38.01%-204.86M1.47%-195.22M5.12%-173.81M-1.67%-170.87M5.41%-148.43M5.41%-148.43M-49.91%-198.14M-35.77%-183.19M-9.67%-168.07M
Gains losses not affecting retained earnings 8.25%14.83M8.25%14.83M6.93%14.57M1.91%13.81M2.17%13.77M2.44%13.7M2.44%13.7M8.32%13.63M9.40%13.55M10.05%13.48M
Total stockholders'equity -181.01%-61.55M-181.01%-61.55M15.80%-60.36M22.78%-43.87M-6.00%-44.27M28.71%-21.9M28.71%-21.9M-546.29%-71.68M-304.58%-56.81M-28.50%-41.76M
Total equity -181.01%-61.55M-181.01%-61.55M15.80%-60.36M22.78%-43.87M-6.00%-44.27M28.71%-21.9M28.71%-21.9M-546.29%-71.68M-304.58%-56.81M-28.50%-41.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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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