CopAur Minerals Inc.
CPAU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.94% | -74.15% | 9,537.22% | -84.10% | -68.64% |
| Total Receivables | 2.67% | 21.36% | 10.36% | 44.33% | -69.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.95% | 104.16% | -38.91% | -17.20% | 20.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -87.11% | -2.50% | 2.45% |
| Total Current Assets | -31.78% | -66.40% | 335.49% | -21.44% | -32.49% |
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| Total Current Assets | -31.78% | -66.40% | 335.49% | -21.44% | -32.49% |
| Net Property, Plant & Equipment | -5.93% | 3.46% | -7.03% | -2.38% | 2.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.50% | -1.05% | -2.05% | -2.72% | 1.92% |
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| Total Accounts Payable | 32.18% | -23.24% | -40.55% | 29.33% | 21.64% |
| Total Accrued Expenses | 74.32% | 89.33% | -65.63% | 117.75% | 33.60% |
| Short-term Debt | -6.11% | -- | -- | -- | -- |
| 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 | 18.07% | 203.78% | -43.62% | 36.10% | 3.37% |
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| Total Current Liabilities | 18.07% | 203.78% | -43.62% | 36.10% | 3.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.11% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.07% | 203.78% | -43.62% | 36.10% | 3.37% |
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| Common Stock & APIC | -6.07% | 1.64% | -1.09% | -2.47% | 2.44% |
| Retained Earnings | 4.20% | 7.22% | 0.94% | 1.37% | -3.23% |
| Treasury Stock & Other | -6.11% | 2.55% | -0.93% | -2.47% | 2.43% |
| Total Common Equity | -7.42% | 9.38% | -1.17% | -3.38% | 1.80% |
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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 | -7.42% | 9.38% | -1.17% | -3.38% | 1.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -1.35% | -2.69% | 2.64% |
| Total Equity | -7.42% | -3.48% | -1.19% | -3.30% | 1.90% |
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