E
Interra Copper Corp. CQX
CNSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 441.00K 481.20K 818.50K 937.10K 388.50K
Total Receivables 63.10K 51.80K 52.80K 49.10K 41.60K
Inventory -- -- -- -- --
Prepaid Expenses 544.40K 91.00K 32.60K 143.00K 295.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.05M 624.00K 903.90K 1.13M 725.90K

Total Current Assets 1.05M 624.00K 903.90K 1.13M 725.90K
Net Property, Plant & Equipment 4.88M 4.73M 4.47M 4.54M 10.03M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 18.50K 18.30K 18.50K 18.90K 96.70K
Total Assets 5.95M 5.37M 5.39M 5.69M 10.86M

Total Accounts Payable 300.50K 268.30K 203.50K 177.00K 252.20K
Total Accrued Expenses 59.50K 84.90K 49.40K 49.50K 71.50K
Short-term Debt -- 73.10K -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 69.00K 143.90K 121.10K 130.40K 33.70K
Total Other Current Liabilities 69.00K 143.90K 121.10K 130.40K 33.70K
Total Current Liabilities 428.90K 570.20K 374.10K 356.90K 357.40K

Total Current Liabilities 428.90K 570.20K 374.10K 356.90K 357.40K
Long-Term Debt -- -- -- -- --
Short-term Debt -- 73.10K -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 428.90K 570.20K 374.10K 356.90K 357.40K

Common Stock & APIC 13.41M 12.57M 12.71M 12.92M 11.85M
Retained Earnings -12.33M -11.90M -11.87M -11.79M -5.28M
Treasury Stock & Other 4.43M 4.13M 4.17M 4.21M 3.94M
Total Common Equity 5.52M 4.80M 5.01M 5.34M 10.50M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 5.52M 4.80M 5.01M 5.34M 10.50M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 5.52M 4.80M 5.01M 5.34M 10.50M

Weiss Ratings