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Three Valley Copper Corp. (TVC-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0100-0.0050 (-33.33%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,620
5,134
13,656
11,961
-
Other Short Term Investments
171
121
2,101
2,145
-
Total Cash
1,791
5,255
15,757
14,106
-
Net Receivables
52
39
1,705
1,020
-
Inventory
-
0
16,739
8,426
14,056
Other Current Assets
335
16
1,528
3,647
-
Total Current Assets
3,178
5,310
36,285
27,199
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0
111,956
98,369
95,779
Accumulated Depreciation
-
0
-51,293
-37,277
-26,515
Net property, plant and equipment
-
0
60,663
61,092
69,264
Equity and other investments
-
-
-
-
0
Intangible Assets
-
-
1,160
1,427
1,738
Other long-term assets
-
-
9,864
20,656
26,624
Total non-current assets
0
0
71,687
83,175
-
Total Assets
3,178
5,310
107,972
110,374
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
74,251
627
1,037
Accounts Payable
58
104
12,975
6,295
-
Accrued liabilities
0
625
4,629
2,725
-
Deferred revenues
-
0
2,940
1,585
228
Other Current Liabilities
-
-
-
-
5,286
Total Current Liabilities
58
729
95,398
12,072
-
Non-current liabilities
Long Term Debt
-
-
218
65,623
42,971
Other long-term liabilities
-
-
1,740
2,459
2,102
Total non-current liabilities
0
0
6,396
73,654
-
Total Liabilities
58
729
101,794
85,726
-
Stockholders' Equity
Common Stock
321,787
321,787
321,787
303,990
-
Retained Earnings
-296,840
-295,306
-288,632
-247,368
-
Accumulated other comprehensive income
-34,033
-34,106
-37,582
-37,786
-
Total stockholders' equity
3,120
4,581
7,754
26,669
-
Total liabilities and stockholders' equity
3,178
5,310
107,972
110,374
-