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 | 153.80% | 24.24% | 22.51% | -93.11% | -80.01% |
| Total Receivables | 98.45% | -41.68% | 39.82% | -14.37% | -75.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.35% | 24.06% | -50.53% | 47.61% | -11.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.05% | -- | -3.34% | 667.24% | 686.89% |
| Total Current Assets | -21.59% | -22.39% | 15.80% | 5.63% | -34.75% |
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| Total Current Assets | -21.59% | -22.39% | 15.80% | 5.63% | -34.75% |
| Net Property, Plant & Equipment | -11.67% | -3.40% | -6.49% | 5.21% | 8.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.85% | -3.91% | -5.31% | 5.22% | 6.77% |
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| Total Accounts Payable | -21.99% | -28.21% | -24.14% | 410.16% | 18.15% |
| Total Accrued Expenses | 147.04% | 89.33% | -51.35% | 523.73% | 356.76% |
| 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 | 175.21% | 140.95% | -36.48% | 137.86% | 6.16% |
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| Total Current Liabilities | 175.21% | 140.95% | -36.48% | 137.86% | 6.16% |
| 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 | 175.21% | 140.95% | -36.48% | 137.86% | 6.16% |
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| Common Stock & APIC | -7.91% | 0.44% | -2.35% | 5.76% | 8.48% |
| Retained Earnings | 13.16% | 6.42% | -1.54% | -11.59% | -14.53% |
| Treasury Stock & Other | -6.96% | 1.50% | -0.73% | 18.66% | 21.70% |
| Total Common Equity | -3.30% | 6.33% | -4.93% | 4.66% | 7.36% |
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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 | -3.30% | 6.33% | -4.93% | 4.66% | 7.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -3.40% | -0.61% | 2.64% |
| Total Equity | -14.61% | -6.02% | -4.75% | 4.01% | 6.78% |
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