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 | 13.51% | -21.41% | -62.37% | 2,079.30% | 202.33% |
| Total Receivables | 51.68% | -6.83% | 0.57% | 292.80% | 378.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.04% | -82.46% | 11.26% | 1,101.68% | 3,150.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.44% | -47.41% | -59.95% | 1,575.37% | 396.17% |
|
|
|||||
| Total Current Assets | 44.44% | -47.41% | -59.95% | 1,575.37% | 396.17% |
| Net Property, Plant & Equipment | -51.37% | -53.97% | -52.95% | 3.07% | 132.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.87% | -82.08% | 0.00% | 2.16% | 431.32% |
| Total Assets | -45.23% | -53.54% | -54.21% | 26.65% | 141.93% |
|
|
|||||
| Total Accounts Payable | 19.15% | -53.51% | -60.20% | 25,185.71% | 737.87% |
| Total Accrued Expenses | -16.78% | -24.47% | -59.07% | 70.69% | 2,879.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 104.75% | 4,396.88% | 111.71% | 18,528.57% | -- |
| Total Other Current Liabilities | 104.75% | 4,396.88% | 111.71% | 18,528.57% | -- |
| Total Current Liabilities | 20.01% | -17.70% | -45.72% | 1,077.89% | 1,003.09% |
|
|
|||||
| Total Current Liabilities | 20.01% | -17.70% | -45.72% | 1,077.89% | 1,003.09% |
| 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 | 20.01% | -17.70% | -45.72% | 1,077.89% | 1,003.09% |
|
|
|||||
| Common Stock & APIC | 13.23% | 5.43% | 9.98% | 129.53% | 113.53% |
| Retained Earnings | -133.40% | -138.48% | -167.65% | -175.96% | -27.07% |
| Treasury Stock & Other | 12.68% | 4.89% | 5.47% | 35.38% | 28.42% |
| Total Common Equity | -47.45% | -55.83% | -54.73% | 19.51% | 135.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -47.45% | -55.83% | -54.73% | 19.51% | 135.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.45% | -55.83% | -54.73% | 19.51% | 135.67% |
|
|
|||||
