Interra Copper Corp.
CQX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.35% | -41.21% | -12.66% | 141.21% | -36.55% |
| Total Receivables | 21.81% | -1.89% | 7.54% | 18.03% | -25.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 498.24% | 179.14% | -77.20% | -51.66% | -42.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.03% | -30.97% | -19.95% | 55.56% | -38.83% |
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| Total Current Assets | 68.03% | -30.97% | -19.95% | 55.56% | -38.83% |
| Net Property, Plant & Equipment | 3.15% | 5.93% | -1.73% | -54.71% | -2.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09% | -1.08% | -2.12% | -80.46% | -5.29% |
| Total Assets | 10.68% | -0.28% | -5.35% | -47.57% | -6.13% |
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| Total Accounts Payable | 12.00% | 31.84% | 14.97% | -29.82% | -56.30% |
| Total Accrued Expenses | -29.92% | 71.86% | -0.20% | -30.77% | -36.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -52.05% | 18.83% | -7.13% | 286.94% | 953.13% |
| Total Other Current Liabilities | -52.05% | 18.83% | -7.13% | 286.94% | 953.13% |
| Total Current Liabilities | -24.78% | 52.42% | 4.82% | -0.14% | -48.41% |
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| Total Current Liabilities | -24.78% | 52.42% | 4.82% | -0.14% | -48.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.78% | 52.42% | 4.82% | -0.14% | -48.41% |
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| Common Stock & APIC | 6.68% | -1.06% | -1.62% | 9.04% | -0.67% |
| Retained Earnings | -3.63% | -0.28% | -0.64% | -123.18% | -5.88% |
| Treasury Stock & Other | 7.43% | -1.04% | -0.89% | 6.94% | 0.00% |
| Total Common Equity | 14.89% | -4.22% | -6.03% | -49.18% | -3.43% |
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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 | 14.89% | -4.22% | -6.03% | -49.18% | -3.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.89% | -4.22% | -6.03% | -49.18% | -3.43% |
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