CopperCorp Resources Inc.
CPER.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 1.46M | 1.57M | 2.08M | 2.62M | 3.04M |
Total Receivables | 20.30K | 21.60K | 42.50K | 26.60K | 43.20K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 78.90K | 116.20K | 125.20K | 118.90K | 70.30K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.56M | 1.71M | 2.24M | 2.76M | 3.15M |
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Total Current Assets | 1.56M | 1.71M | 2.24M | 2.76M | 3.15M |
Net Property, Plant & Equipment | 503.00K | 485.70K | 442.70K | 450.50K | 457.40K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 115.10K | 109.20K | 109.10K | 116.20K | 114.70K |
Total Assets | 2.17M | 2.31M | 2.80M | 3.33M | 3.72M |
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Total Accounts Payable | 27.60K | 71.10K | 191.10K | 97.40K | 172.80K |
Total Accrued Expenses | 14.70K | 33.30K | 26.30K | 21.00K | 13.80K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 12.90K | 30.10K | 6.60K | 19.60K | 30.60K |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 55.10K | 134.50K | 223.90K | 138.00K | 217.20K |
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Total Current Liabilities | 55.10K | 134.50K | 223.90K | 138.00K | 217.20K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 31.80K | 18.20K | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 39.20K | 37.10K | 36.40K | -- | -- |
Total Liabilities | 126.10K | 189.80K | 260.30K | 138.00K | 217.20K |
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Common Stock & APIC | 11.31M | 10.73M | 10.72M | 11.19M | 11.04M |
Retained Earnings | -11.92M | -10.91M | -10.48M | -10.15M | -9.66M |
Treasury Stock & Other | 2.66M | 2.30M | 2.30M | 2.15M | 2.13M |
Total Common Equity | 2.05M | 2.12M | 2.53M | 3.19M | 3.51M |
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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 | 2.05M | 2.12M | 2.53M | 3.19M | 3.51M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.05M | 2.12M | 2.53M | 3.19M | 3.51M |
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