CopAur Minerals Inc.
CPAU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 287.30K | 448.50K | 1.73M | 18.00K | 113.20K |
| Total Receivables | 38.50K | 37.50K | 30.90K | 28.00K | 19.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.80K | 142.30K | 69.70K | 114.10K | 137.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.00K | -- | 34.70K | 269.30K | 276.20K |
| Total Current Assets | 428.60K | 628.30K | 1.87M | 429.40K | 546.60K |
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| Total Current Assets | 428.60K | 628.30K | 1.87M | 429.40K | 546.60K |
| Net Property, Plant & Equipment | 26.33M | 27.99M | 27.05M | 29.09M | 29.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.75M | 28.61M | 28.92M | 29.52M | 30.35M |
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| Total Accounts Payable | 317.90K | 240.50K | 313.30K | 527.00K | 407.50K |
| Total Accrued Expenses | 83.50K | 47.90K | 25.30K | 73.60K | 33.80K |
| Short-term Debt | 695.00K | 740.20K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 118.20K | -- | -- | -- | -- |
| Total Other Current Liabilities | 118.20K | -- | -- | -- | -- |
| Total Current Liabilities | 1.21M | 1.03M | 338.60K | 600.60K | 441.30K |
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| Total Current Liabilities | 1.21M | 1.03M | 338.60K | 600.60K | 441.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 695.00K | 740.20K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.21M | 1.03M | 338.60K | 600.60K | 441.30K |
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| Common Stock & APIC | 36.93M | 39.32M | 38.69M | 39.11M | 40.10M |
| Retained Earnings | -18.87M | -19.70M | -21.23M | -21.43M | -21.73M |
| Treasury Stock & Other | 7.48M | 7.96M | 7.76M | 7.84M | 8.03M |
| Total Common Equity | 25.54M | 27.58M | 25.22M | 25.52M | 26.41M |
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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 | 25.54M | 27.58M | 25.22M | 25.52M | 26.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 3.36M | 3.41M | 3.50M |
| Total Equity | 25.54M | 27.58M | 28.58M | 28.92M | 29.91M |
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