CopperCorp Resources Inc.
CPER.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.57% | -47.75% | 60.77% | -7.39% | -24.21% |
| Total Receivables | -39.75% | 111.34% | 143.35% | -6.02% | -49.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.20% | -11.43% | 84.03% | -32.10% | -7.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.10% | -42.57% | 63.02% | -9.05% | -23.73% |
|
|
|||||
| Total Current Assets | -56.10% | -42.57% | 63.02% | -9.05% | -23.73% |
| Net Property, Plant & Equipment | -2.64% | -0.18% | 1.19% | 3.56% | 9.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.45% | -8.52% | -2.09% | 5.40% | 0.09% |
| Total Assets | -40.24% | -34.52% | 45.28% | -5.72% | -17.51% |
|
|
|||||
| Total Accounts Payable | -15.31% | 50.53% | 340.22% | -61.18% | -62.79% |
| Total Accrued Expenses | -59.25% | 35.81% | 46.26% | -55.86% | 26.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.55% | 320.31% | -50.39% | -57.14% | 356.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -19.95% | 60.04% | 171.14% | -59.03% | -39.93% |
|
|
|||||
| Total Current Liabilities | -19.95% | 60.04% | 171.14% | -59.03% | -39.93% |
| 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 | 4.18% | 2.52% | 1.28% | 5.66% | 1.92% |
| Total Liabilities | -17.76% | 29.16% | 74.62% | -33.56% | -27.08% |
|
|
|||||
| Common Stock & APIC | -1.53% | 1.47% | 14.00% | 5.39% | 0.10% |
| Retained Earnings | -3.98% | -11.15% | -4.08% | -9.19% | -4.12% |
| Treasury Stock & Other | -1.37% | 1.59% | -7.82% | 15.52% | 0.10% |
| Total Common Equity | -43.82% | -39.29% | 43.47% | -3.22% | -16.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -43.82% | -39.29% | 43.47% | -3.22% | -16.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.82% | -39.29% | 43.47% | -3.22% | -16.52% |
|
|
|||||