CopAur Minerals Inc.
CPAU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.87% | -18.40% | 37.73% | -35.94% | -74.15% |
| Total Receivables | -11.42% | 37.59% | 14.03% | 2.67% | 21.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.16% | -57.37% | 41.83% | -50.95% | 104.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.01% | 5.45% | 0.00% | -- | -- |
| Total Current Assets | -14.79% | -19.45% | 33.36% | -31.78% | -66.40% |
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| Total Current Assets | -14.79% | -19.45% | 33.36% | -31.78% | -66.40% |
| Net Property, Plant & Equipment | -1.25% | -15.29% | 0.20% | -5.93% | 3.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.92% | -14.16% | 0.73% | -6.50% | -1.05% |
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| Total Accounts Payable | -38.73% | 75.66% | -78.55% | 32.18% | -23.24% |
| Total Accrued Expenses | -41.18% | 356.48% | -74.13% | 74.32% | 89.33% |
| 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 | -39.84% | 143.21% | -92.61% | 18.07% | 203.78% |
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| Total Current Liabilities | -39.84% | 143.21% | -92.61% | 18.07% | 203.78% |
| 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 | -39.84% | 143.21% | -92.61% | 18.07% | 203.78% |
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| Common Stock & APIC | -2.08% | 6.42% | 3.81% | -6.07% | 1.64% |
| Retained Earnings | 0.47% | -35.89% | -0.51% | 4.20% | 7.22% |
| Treasury Stock & Other | 1.77% | 5.36% | 0.10% | -6.11% | 2.55% |
| Total Common Equity | -2.57% | -14.68% | 5.17% | -7.42% | 9.38% |
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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 | -2.57% | -14.68% | 5.17% | -7.42% | 9.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.57% | -14.68% | 5.17% | -7.42% | -3.48% |
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