CopperCorp Resources Inc.
CPER.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.77% | -7.39% | -24.21% | -20.70% | -13.84% |
| Total Receivables | 143.35% | -6.02% | -49.18% | 59.77% | -38.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.03% | -32.10% | -7.19% | 5.30% | 69.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.02% | -9.05% | -23.73% | -18.81% | -12.33% |
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| Total Current Assets | 63.02% | -9.05% | -23.73% | -18.81% | -12.33% |
| Net Property, Plant & Equipment | 1.19% | 3.56% | 9.71% | -1.73% | -1.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.09% | 5.40% | 0.09% | -6.11% | 1.31% |
| Total Assets | 45.28% | -5.72% | -17.51% | -16.05% | -10.57% |
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| Total Accounts Payable | 340.22% | -61.18% | -62.79% | 96.20% | -43.63% |
| Total Accrued Expenses | 46.26% | -55.86% | 26.62% | 25.24% | 52.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.39% | -57.14% | 356.06% | -66.33% | -35.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 171.14% | -59.03% | -39.93% | 62.25% | -36.46% |
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| Total Current Liabilities | 171.14% | -59.03% | -39.93% | 62.25% | -36.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.20% | 74.73% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28% | 5.66% | 1.92% | -- | -- |
| Total Liabilities | 74.62% | -33.56% | -27.08% | 88.62% | -36.46% |
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| Common Stock & APIC | 14.00% | 5.39% | 0.10% | -4.20% | 1.31% |
| Retained Earnings | -4.08% | -9.19% | -4.12% | -3.25% | -5.04% |
| Treasury Stock & Other | -7.82% | 15.52% | 0.10% | 6.61% | 1.31% |
| Total Common Equity | 43.47% | -3.22% | -16.52% | -20.58% | -8.97% |
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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 | 43.47% | -3.22% | -16.52% | -20.58% | -8.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.47% | -3.22% | -16.52% | -20.58% | -8.97% |
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