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 | -10.52% | -52.05% | -56.61% | -51.01% | -27.47% |
| Total Receivables | 85.71% | -53.01% | -37.39% | 32.40% | 95.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.12% | 12.23% | 52.69% | 51.76% | 7.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.19% | -50.63% | -54.21% | -48.44% | -25.98% |
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| Total Current Assets | -8.19% | -50.63% | -54.21% | -48.44% | -25.98% |
| Net Property, Plant & Equipment | 12.99% | 9.97% | 2.38% | -11.46% | -8.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.01% | 0.35% | -5.78% | -8.24% | 22.57% |
| Total Assets | -5.14% | -41.61% | -46.71% | -43.76% | -22.88% |
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| Total Accounts Payable | 24.74% | -84.03% | -56.78% | 22.26% | 41.16% |
| Total Accrued Expenses | 2.38% | 6.52% | 412.31% | -11.45% | -12.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.35% | -57.84% | 166.37% | -84.72% | -38.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.26% | -74.63% | -26.18% | -2.31% | 10.49% |
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| Total Current Liabilities | 8.26% | -74.63% | -26.18% | -2.31% | 10.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -40.52% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 59.57% | -41.94% | -10.81% | 8.78% | -10.04% |
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| Common Stock & APIC | 15.23% | 2.40% | -3.87% | -6.35% | 9.46% |
| Retained Earnings | -22.18% | -23.31% | -18.65% | -18.93% | -25.80% |
| Treasury Stock & Other | 13.66% | 24.90% | 6.97% | 9.48% | 7.06% |
| Total Common Equity | -7.95% | -41.59% | -48.56% | -46.42% | -23.35% |
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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 | -7.95% | -41.59% | -48.56% | -46.42% | -23.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.95% | -41.59% | -48.56% | -46.42% | -23.35% |
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