Coast Copper Corp.
COCO.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 441.10K | 448.80K | 127.90K | 242.20K | 58.80K |
Total Receivables | 732.30K | 715.20K | 706.80K | 715.80K | 684.30K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 5.70K | 3.10K | 1.90K | 5.20K | 4.30K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.18M | 1.17M | 836.60K | 963.30K | 747.30K |
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Total Current Assets | 1.18M | 1.17M | 836.60K | 963.30K | 747.30K |
Net Property, Plant & Equipment | 840.60K | 775.30K | 533.30K | 538.20K | 519.70K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 10.10K | 10.00K | 378.10K | 381.70K | 735.10K |
Total Assets | 2.03M | 1.95M | 1.75M | 1.88M | 2.00M |
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Total Accounts Payable | 35.50K | 25.30K | 86.60K | 79.90K | 91.20K |
Total Accrued Expenses | 21.50K | 39.40K | 101.60K | 75.80K | 40.40K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 57.00K | 64.70K | 188.30K | 155.70K | 131.60K |
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Total Current Liabilities | 57.00K | 64.70K | 188.30K | 155.70K | 131.60K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 57.00K | 64.70K | 188.30K | 155.70K | 131.60K |
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Common Stock & APIC | 7.87M | 7.76M | 7.42M | 7.61M | 7.43M |
Retained Earnings | -6.18M | -6.15M | -6.14M | -6.15M | -5.86M |
Treasury Stock & Other | 284.80K | 277.60K | 280.10K | 273.60K | 300.80K |
Total Common Equity | 1.97M | 1.89M | 1.56M | 1.73M | 1.87M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 1.97M | 1.89M | 1.56M | 1.73M | 1.87M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.97M | 1.89M | 1.56M | 1.73M | 1.87M |
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