Production (Stage)
Getty Copper Inc.
GTC.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 155.70K | 235.40K | 356.80K | 45.70K | 99.30K |
Total Receivables | 7.70K | 6.70K | 3.70K | 2.90K | 2.90K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 7.70K | 7.20K | 4.50K | 8.50K | 8.50K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 171.10K | 249.40K | 365.10K | 57.10K | 110.70K |
|
|||||
Total Current Assets | 171.10K | 249.40K | 365.10K | 57.10K | 110.70K |
Net Property, Plant & Equipment | 4.95M | 4.89M | 5.07M | 5.05M | 5.07M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 36.20K | 36.10K | 38.50K | 38.00K | 38.40K |
Total Assets | 5.15M | 5.18M | 5.47M | 5.15M | 5.22M |
|
|||||
Total Accounts Payable | 230.80K | 240.60K | 192.80K | 229.80K | 207.50K |
Total Accrued Expenses | 256.60K | 289.40K | 250.80K | 243.90K | 257.30K |
Short-term Debt | 913.30K | 32.40K | 1.13M | 1.10M | 1.09M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 142.40K | 141.20K | 149.20K | 146.10K | 146.50K |
Total Other Current Liabilities | 142.40K | 141.20K | 149.20K | 146.10K | 146.50K |
Total Current Liabilities | 1.54M | 703.50K | 1.72M | 1.72M | 1.70M |
|
|||||
Total Current Liabilities | 1.54M | 703.50K | 1.72M | 1.72M | 1.70M |
Long-Term Debt | 841.90K | 2.04M | 1.05M | 1.02M | 1.02M |
Short-term Debt | 913.30K | 32.40K | 1.13M | 1.10M | 1.09M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2.39M | 2.75M | 2.77M | 2.74M | 2.72M |
|
|||||
Common Stock & APIC | 17.86M | 17.44M | 18.57M | 18.01M | 18.20M |
Retained Earnings | -16.60M | -16.49M | -17.45M | -17.16M | -17.24M |
Treasury Stock & Other | 1.51M | 1.48M | 1.58M | 1.56M | 1.53M |
Total Common Equity | 2.77M | 2.43M | 2.70M | 2.41M | 2.50M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 2.77M | 2.43M | 2.70M | 2.41M | 2.50M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.77M | 2.43M | 2.70M | 2.41M | 2.50M |
|