Interra Copper Corp.
CQX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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