TVC.H — Three Valley Copper Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Three Valley Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.2	14.1	15.8	5.25	1.79
Net Total Accounts Receivable
Net Total Receivables	2.6	1.02	1.71	0.039	1.05
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45.5	27.2	36.3	5.31	3.18
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.3	61.1	60.7	0	—
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	143	110	108	5.31	3.18
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.4	12.1	95.4	0.729	0.058
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	95.8	83.7	100	0.729	0.058
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	47.3	26.7	7.75	4.58	3.12
Total Liabilities & Shareholders' Equity	143	110	108	5.31	3.18
Total Common Shares Outstanding