Getty Copper Inc.
Symbole: GTCDF
PNK
0.0111
USDPrix du marché aujourd'hui
-4.0131
Ratio P/E
-0.0419
Ratio PEG
4.17M
Cap MRK
- 0.00%
Rendement DIV
Getty Copper Inc. (GTCDF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 0 | 0.1 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 0.1 | 0 | 0.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 5.1 | 4.7 | 4.8 | |||||
balance-sheet.row.total-non-current-assets | 0 | 5.2 | 4.8 | 4.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 5.3 | 4.8 | 5 | |||||
balance-sheet.row.account-payables | 0 | 0 | 0.3 | 0.2 | |||||
balance-sheet.row.short-term-debt | 0 | 1.1 | 0.8 | 0.6 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1 | 0.9 | 1 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 0.7 | 0.6 | 0.5 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1 | 0.9 | 1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 2.8 | 2.4 | 2.1 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 18.3 | 17.9 | 19.2 | |||||
balance-sheet.row.retained-earnings | 0 | -17.6 | -16.8 | -17.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.8 | 1.4 | 1.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 2.5 | 2.5 | 2.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5.3 | 4.8 | 5 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 2.5 | 2.5 | 2.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 2.1 | 1.8 | 1.6 | |||||
balance-sheet.row.net-debt | 0 | 2.1 | 1.8 | 1.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -0.2 | -0.3 | 0 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.1 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.1 | 0 | ||||
cash-flows.row.change-in-working-capital | 0 | 0.1 | 0 | 0 | ||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | 0.1 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | 0 | 0.1 | 0.1 | -0.1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.2 | -0.4 | 0 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.2 | -0.4 | 0 | ||||
cash-flows.row.debt-repayment | 0 | -0.2 | 0 | -0.1 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.5 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 0.4 | 0 | 0.2 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.2 | 0.5 | 0.1 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | -0.1 | 0 | 0 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0.1 | 0 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.1 | 0 | 0 | ||||
cash-flows.row.operating-cash-flow | 0 | -0.1 | -0.1 | -0.1 | ||||
cash-flows.row.capital-expenditure | 0 | -0.2 | -0.4 | 0 | ||||
cash-flows.row.free-cash-flow | 0 | -0.3 | -0.5 | -0.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 0.2 | 0.1 | 0.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 0.2 | 0.1 | 0.2 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | -0.1 | -0.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | -0.1 | -0.1 | |||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -0.2 | -0.1 | -0.2 | |||||
income-statement-row.row.income-before-tax | 0 | -0.3 | -0.2 | -0.3 | |||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.net-income | 0 | -0.3 | -0.2 | -0.3 |
Questions fréquemment posées
Quel est le total de Getty Copper Inc. (GTCDF) de l'actif total?
Getty Copper Inc. (GTCDF) Le total des actifs est 5279393.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.003.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.000.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.000.
Qu'est-ce que Getty Copper Inc. (GTCDF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -339505.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2125455.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 232842.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.