Gunnison Copper Corp

GCU.TOTSXBasic Materials● Active

$0.40

$-0.05(-11.11%)

Market Cap$169600000

P/E Ratio—

52W High$0.7

52W Low$0.22

Avg Volume1.2M

Open$0.40

Beta2.34

Overview

Gunnison Copper Corp (GCU.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GCU.TO · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$8.3M▲ +34.8% vs prior year

FY · as of Dec 31, 2024 · Reported in USD

Cash & Cash Equiv. (CCE)

$8.2M

cashAndCashEquivalents

Short-Term Investments

$91,000

shortTermInvestments

YoY Change vs Prior Year

+34.8%

vs prior fiscal year

Latest Quarter

$22.9M

Q3 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$8.3MCash on Hand

Total Debt$16.7MTotal Debt

Net Cash / Net Debt−$8.3MNet Debt Position

Cash vs Debt Ratio

Cash 33%Gunnison Copper Corp cash as % of market cap: 4.92%% · MCap $0BDebt 67%

Gunnison Copper Corp carries a net debt position of $8.3M. Total debt ($16.7M) exceeds cash on hand ($8.3M). Gunnison Copper Corp cash vs debt ratio: 33% cash / 67% debt.

Net Cash = Cash & ST Investments − Total Debt$8.3M − $16.7M = −$8.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

GCU.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

GCU.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$8.3M+34.8%

Dec 31, 2023FY$6.2M+10.0%

Dec 31, 2022FY$5.6M-73.0%

Dec 31, 2021FY$20.9M—

GCU.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

GCU.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Gunnison Copper CorpYOU

GCU.TO

$8.3M$170M4.9%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Gunnison Copper Corp (GCU.TO) cash on hand as of December 31, 2024 is $8.3M, comprising $8.2M in cash and cash equivalents (CCE) plus $91,000 in short-term investments — reported as Gunnison Copper Corp cash and short-term investments on the balance sheet (10-K filing). Also referred to as Gunnison Copper Corp cash reserves or cash position.

Gunnison Copper Corp annual cash on hand history shows increased +34.8% in 2024: increased +34.8% in 2024. Gunnison Copper Corp cash reserves in 2024 reflect the company's capital allocation strategy.

Gunnison Copper Corp carries total debt of $16.7M against cash of $8.3M, resulting in a net debt position of -$8.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

GCU.TO cash on hand · 5 questions

As of December 31, 2024, Gunnison Copper Corp (GCU.TO) has $8,340,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8,249,000 in cash and cash equivalents (CCE) plus $91,000 in short-term investments. Latest quarter (September 30, 2025): $22,876,000. Data sourced from the annual 10-K filing via FMP.

GCU.TO cash on handGCU.TO cash reservesGCU.TO cash 2024how much cash does GCU.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Gunnison Copper Corp · Gunnison Copper Corp SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024