CopperCorp Resources Inc.
CPER.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.22M | 2.34M | 1.46M | 1.57M | 2.08M |
| Total Receivables | 104.40K | 49.40K | 20.30K | 21.60K | 42.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 128.60K | 145.20K | 78.90K | 116.20K | 125.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.46M | 2.54M | 1.56M | 1.71M | 2.24M |
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| Total Current Assets | 1.46M | 2.54M | 1.56M | 1.71M | 2.24M |
| Net Property, Plant & Equipment | 508.10K | 509.00K | 503.00K | 485.70K | 442.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.10K | 112.70K | 115.10K | 109.20K | 109.10K |
| Total Assets | 2.07M | 3.16M | 2.17M | 2.31M | 2.80M |
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| Total Accounts Payable | 182.90K | 121.50K | 27.60K | 71.10K | 191.10K |
| Total Accrued Expenses | 29.20K | 21.50K | 14.70K | 33.30K | 26.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.90K | 6.40K | 12.90K | 30.10K | 6.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 239.10K | 149.40K | 55.10K | 134.50K | 223.90K |
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| Total Current Liabilities | 239.10K | 149.40K | 55.10K | 134.50K | 223.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.70K | 31.10K | 31.80K | 18.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.70K | 39.70K | 39.20K | 37.10K | 36.40K |
| Total Liabilities | 284.40K | 220.20K | 126.10K | 189.80K | 260.30K |
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| Common Stock & APIC | 13.08M | 12.89M | 11.31M | 10.73M | 10.72M |
| Retained Earnings | -13.79M | -12.40M | -11.92M | -10.91M | -10.48M |
| Treasury Stock & Other | 2.49M | 2.45M | 2.66M | 2.30M | 2.30M |
| Total Common Equity | 1.78M | 2.94M | 2.05M | 2.12M | 2.53M |
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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 | 1.78M | 2.94M | 2.05M | 2.12M | 2.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.78M | 2.94M | 2.05M | 2.12M | 2.53M |
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