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 | -45.91% | -81.39% | 2,098.33% | 153.80% | 24.24% |
| Total Receivables | 42.67% | 95.47% | 56.79% | 98.45% | -41.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.36% | -39.45% | -13.23% | -49.35% | 24.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.29% | -87.75% | -88.05% | -- |
| Total Current Assets | -37.56% | -75.38% | 33.12% | -21.59% | -22.39% |
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| Total Current Assets | -37.56% | -75.38% | 33.12% | -21.59% | -22.39% |
| Net Property, Plant & Equipment | -21.16% | -17.39% | -9.34% | -11.67% | -3.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.52% | -20.00% | -8.72% | -11.85% | -3.91% |
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| Total Accounts Payable | -69.48% | -61.76% | -87.06% | -21.99% | -28.21% |
| Total Accrued Expenses | 21.09% | 289.72% | -70.65% | 147.04% | 89.33% |
| 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 | -87.23% | -35.50% | -85.05% | 175.21% | 140.95% |
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| Total Current Liabilities | -87.23% | -35.50% | -85.05% | 175.21% | 140.95% |
| 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 | -87.23% | -35.50% | -85.05% | 175.21% | 140.95% |
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| Common Stock & APIC | 1.61% | 5.47% | -1.97% | -7.91% | 0.44% |
| Retained Earnings | -30.23% | -21.40% | 11.50% | 13.16% | 6.42% |
| Treasury Stock & Other | 0.78% | 1.55% | -4.50% | -6.96% | 1.50% |
| Total Common Equity | -19.07% | -9.14% | 5.26% | -3.30% | 6.33% |
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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 | -19.07% | -9.14% | 5.26% | -3.30% | 6.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.07% | -19.82% | -7.14% | -14.61% | -6.02% |
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