GETTY COPPER INC (GTC.CA) Stock Balance Sheet
TSX-V:GTC - TSX Venture Exchange - CA3742711045 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 482.10K | 64.30K | 5.60K | 113.50K | 55.90K | |||
| Receivables | 5.00K | 13.30K | 9.90K | 15.40K | 75.30K | |||
| Other Current Assets | 6.20K | 10.70K | 13.30K | 10.70K | 2.70K | |||
| Total Current Assets | 493.20K | 88.40K | 28.90K | 139.60K | 133.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.85M | 6.86M | 6.48M | 6.18M | 5.76M | |||
| Other Non-Current Assets | 52.00K | 52.00K | 52.00K | 52.00K | 17.00K | |||
| Total Non-Current Assets | 6.90M | 6.91M | 6.53M | 6.24M | 5.77M | |||
| TOTAL ASSETS | 7.39M | 7.00M | 6.56M | 6.37M | 5.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.52M | 1.46M | 1.10M | 804.80K | 704.60K | |||
| Accounts Payable | 260.50K | 303.60K | 273.70K | 387.80K | 464.30K | |||
| Other Current Liabilities | 540.40K | 570.20K | 533.20K | 307.00K | 302.40K | |||
| Total Current Liabilities | 2.32M | 2.33M | 1.91M | 1.50M | 1.47M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.42M | 1.36M | 1.28M | 1.21M | 1.21M | |||
| Total Non-Current Liabilities | 1.42M | 1.36M | 1.28M | 1.21M | 1.21M | |||
| TOTAL LIABILITIES | 3.74M | 3.69M | 3.19M | 2.71M | 2.68M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.44M | -21.20M | -20.86M | -20.57M | -20.34M | |||
| Additional Paid In Capital | 0.00 | 275.00K | N/A | N/A | N/A | |||
| Common Shares | 25.09M | 24.23M | 24.23M | 24.23M | 23.57M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 139.39M | 121.89M | 121.89M | 121.89M | 108.43M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |||
| Total Shareholders' Equity | 3.65M | 3.31M | 3.37M | 3.66M | 3.22M | |||
| TOTAL LIABILITIES AND EQUITY | 7.39M | 7.00M | 6.56M | 6.37M | 5.91M | |||
| Statistics | ||||||||
| Debt/Equity | 0.39 | 0.41 | 0.38 | 0.33 | 0.38 | |||
| Current Ratio | 0.21 | 0.04 | 0.02 | 0.09 | 0.09 | |||
| Return On Assets (ROA) | -5.69% | -6.43% | -5.01% | -5.16% | -0.37% | |||
| Return On Equity (ROE) | -11.54% | -13.61% | -9.76% | -8.98% | -0.67% | |||
All data in CAD , ROIC based on taxRate of 0.28