Copper Standard Resources Inc.
CSR
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 | 257.49% | 114.82% | 191.10% | 110.21% | -86.20% |
Total Receivables | -2.96% | -14.50% | 44.98% | 97.96% | 11.41% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 381.82% | -64.80% | 0.00% | -- | 0.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 264.81% | 104.23% | 185.79% | 110.72% | -83.81% |
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Total Current Assets | 264.81% | 104.23% | 185.79% | 110.72% | -83.81% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 26.54% | 25.35% | 15.31% | 13.61% | 12.09% |
Total Assets | 42.44% | 33.10% | 34.09% | 25.70% | -6.49% |
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Total Accounts Payable | 58.92% | -95.26% | 349.64% | 390.09% | 470.22% |
Total Accrued Expenses | -4.64% | 14.73% | 39.46% | 47.64% | 12.32% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 46.88% | -87.27% | 146.23% | 294.92% | 221.85% |
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Total Current Liabilities | 46.88% | -87.27% | 146.23% | 294.92% | 221.85% |
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 | 46.88% | -87.27% | 146.23% | 294.92% | 221.85% |
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Common Stock & APIC | 24.98% | 20.76% | 24.71% | 20.31% | 1.49% |
Retained Earnings | -36.11% | -36.08% | -98.89% | -130.37% | -179.87% |
Treasury Stock & Other | 197.20% | 200.28% | 231.32% | 214.94% | 78.06% |
Total Common Equity | 42.37% | 36.73% | 33.55% | 23.24% | -7.54% |
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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 | 42.37% | 36.73% | 33.55% | 23.24% | -7.54% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 42.37% | 36.73% | 33.55% | 23.24% | -7.54% |
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