CopperCorp Resources Inc.
CPCPF
$0.03
$0.000.90%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.75% | 60.77% | -7.39% | -24.21% | -20.70% |
| Total Receivables | 111.34% | 143.35% | -6.02% | -49.18% | 59.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.43% | 84.03% | -32.10% | -7.19% | 5.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.57% | 63.02% | -9.05% | -23.73% | -18.81% |
|
|
|||||
| Total Current Assets | -42.57% | 63.02% | -9.05% | -23.73% | -18.81% |
| Net Property, Plant & Equipment | -0.18% | 1.19% | 3.56% | 9.71% | -1.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.52% | -2.09% | 5.40% | 0.09% | -6.11% |
| Total Assets | -34.52% | 45.28% | -5.72% | -17.51% | -16.05% |
|
|
|||||
| Total Accounts Payable | 50.53% | 340.22% | -61.18% | -62.79% | 96.20% |
| Total Accrued Expenses | 35.81% | 46.26% | -55.86% | 26.62% | 25.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 320.31% | -50.39% | -57.14% | 356.06% | -66.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 60.04% | 171.14% | -59.03% | -39.93% | 62.25% |
|
|
|||||
| Total Current Liabilities | 60.04% | 171.14% | -59.03% | -39.93% | 62.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -84.89% | -2.20% | 74.73% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.52% | 1.28% | 5.66% | 1.92% | -- |
| Total Liabilities | 29.16% | 74.62% | -33.56% | -27.08% | 88.62% |
|
|
|||||
| Common Stock & APIC | 1.47% | 14.00% | 5.39% | 0.10% | -4.20% |
| Retained Earnings | -11.15% | -4.08% | -9.19% | -4.12% | -3.25% |
| Treasury Stock & Other | 1.59% | -7.82% | 15.52% | 0.10% | 6.61% |
| Total Common Equity | -39.29% | 43.47% | -3.22% | -16.52% | -20.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -39.29% | 43.47% | -3.22% | -16.52% | -20.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.29% | 43.47% | -3.22% | -16.52% | -20.58% |
|
|
|||||