CopperCorp Resources Inc. CPCPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.10K | 432.50K | 1.22M | 2.34M | 1.46M |
| Total Receivables | 6.90K | 62.80K | 104.40K | 49.40K | 20.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.50K | 142.60K | 128.60K | 145.20K | 78.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 237.50K | 638.00K | 1.46M | 2.54M | 1.56M |
|
|
|||||
| Total Current Assets | 237.50K | 638.00K | 1.46M | 2.54M | 1.56M |
| Net Property, Plant & Equipment | 472.00K | 493.50K | 508.10K | 509.00K | 503.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.60K | 101.30K | 103.10K | 112.70K | 115.10K |
| Total Assets | 809.00K | 1.23M | 2.07M | 3.16M | 2.17M |
|
|
|||||
| Total Accounts Payable | 71.60K | 154.50K | 182.90K | 121.50K | 27.60K |
| Total Accrued Expenses | 14.80K | 11.80K | 29.20K | 21.50K | 14.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.70K | 24.60K | 26.90K | 6.40K | 12.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 104.10K | 190.90K | 239.10K | 149.40K | 55.10K |
|
|
|||||
| Total Current Liabilities | 104.10K | 190.90K | 239.10K | 149.40K | 55.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 4.70K | 31.10K | 31.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.00K | 42.30K | 40.70K | 39.70K | 39.20K |
| Total Liabilities | 147.20K | 233.30K | 284.40K | 220.20K | 126.10K |
|
|
|||||
| Common Stock & APIC | 12.63M | 12.85M | 13.08M | 12.89M | 11.31M |
| Retained Earnings | -14.38M | -14.30M | -13.79M | -12.40M | -11.92M |
| Treasury Stock & Other | 2.41M | 2.45M | 2.49M | 2.45M | 2.66M |
| Total Common Equity | 661.90K | 999.50K | 1.78M | 2.94M | 2.05M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 661.90K | 999.50K | 1.78M | 2.94M | 2.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 661.90K | 999.50K | 1.78M | 2.94M | 2.05M |
|
|
|||||