CopAur Minerals Inc.
CPAU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 242.60K | 322.90K | 395.70K | 287.30K | 448.50K |
| Total Receivables | 53.50K | 60.40K | 43.90K | 38.50K | 37.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.10K | 42.20K | 99.00K | 69.80K | 142.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.10K | 34.80K | 33.00K | 33.00K | -- |
| Total Current Assets | 392.30K | 460.40K | 571.60K | 428.60K | 628.30K |
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| Total Current Assets | 392.30K | 460.40K | 571.60K | 428.60K | 628.30K |
| Net Property, Plant & Equipment | 22.06M | 22.34M | 26.38M | 26.33M | 27.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 328.80K | -- | -- | -- |
| Total Assets | 22.46M | 23.13M | 26.95M | 26.75M | 28.61M |
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| Total Accounts Payable | 73.40K | 119.80K | 68.20K | 317.90K | 240.50K |
| Total Accrued Expenses | 58.00K | 98.60K | 21.60K | 83.50K | 47.90K |
| 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 | 131.40K | 218.40K | 89.80K | 1.21M | 1.03M |
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| Total Current Liabilities | 131.40K | 218.40K | 89.80K | 1.21M | 1.03M |
| 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 | 131.40K | 218.40K | 89.80K | 1.21M | 1.03M |
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| Common Stock & APIC | 39.95M | 40.80M | 38.34M | 36.93M | 39.32M |
| Retained Earnings | -25.65M | -25.77M | -18.97M | -18.87M | -19.70M |
| Treasury Stock & Other | 8.02M | 7.88M | 7.48M | 7.48M | 7.96M |
| Total Common Equity | 22.33M | 22.92M | 26.86M | 25.54M | 27.58M |
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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 | 22.33M | 22.92M | 26.86M | 25.54M | 27.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.33M | 22.92M | 26.86M | 25.54M | 27.58M |
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