US Copper Corp. (USCU.V)

CAD 0.05

(11.11%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 703.86 Thousand 2.03 Million 2.7 Million 1.63 Million 7201.00 18.07 Thousand
Total Current Assets 675.77 Thousand 1.99 Million 2.65 Million 1.63 Million 7201.00 18.07 Thousand
Cash And Short Term Investments 670.34 Thousand 1.99 Million 2.56 Million 1.63 Million 2423.00 12.36 Thousand
Cash and Cash Equivalents 581.09 Thousand 1.88 Million 2.53 Million 1.63 Million 2423.00 12.36 Thousand
Short Term Investments 89.25 Thousand 110 Thousand 32 Thousand - - -
Net Receivables 5426.00 7788.00 10.28 Thousand 6983.00 4028.00 925.00
Inventory -5.43 -7.79 - -6.98 - -
Other Current Assets 5.43 7.79 83.33 Thousand 6.98 750.00 4793.00
Total Non-Current Assets 28.09 Thousand 35.11 Thousand 43.91 Thousand - - -
Net PPE 28.09 Thousand 35.11 Thousand 43.91 Thousand - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -89.16 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets 89.16 Thousand - - - - -
Other Assets - - - - - -
Total Liabilities 69.78 Thousand 32.27 Thousand 37.56 Thousand 66.68 Thousand 52.86 Thousand 53.54 Thousand
Total Current Liabilities 69.78 Thousand 32.27 Thousand 37.56 Thousand 6685.00 52.86 Thousand 53.54 Thousand
Account Payables 69.78 Thousand 32.27 Thousand 37.56 Thousand 6685.00 52.86 Thousand 53.54 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - - - - -
Total Non Current Liabilities - - - 60 Thousand - -
Long-Term Debt - - - 60 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 634.08 Thousand 2 Million 2.66 Million 1.57 Million -45.66 Thousand -35.46 Thousand
Stock Holders Equity 634.08 Thousand 2 Million 2.66 Million 1.57 Million -45.66 Thousand -35.46 Thousand
Common Stock 16.97 Million 16.81 Million 16.81 Million 13.77 Million 12.22 Million 11.98 Million
Retained Earnings -20.57 Million -18.92 Million -18.24 Million -15.83 Million -15.29 Million -14.94 Million
Accumulated other comprehensive income 4229.79 4.1 Million 4.09 Million 3.62 Million 3.01 Million 2.92 Million
Common Stock Equity 634.08 Thousand 2 Million 2.66 Million 1.57 Million -45.66 Thousand -35.46 Thousand
Capital Lease Obligation - - - - - -
Total Investments 89.25 110 Thousand 32 Thousand - - -
Total Debt - - - 60 Thousand - -
Net Debt -581.09 Thousand -1.88 Million -2.53 Million -1.57 Million -2423.00 -12.36 Thousand

Balance Sheet Charts