Cupani Metals Corp. CUPA
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.76M | 3.00M | 2.75M | 1.37M | 2.34M |
| Total Receivables | 91.10K | 2.30K | 3.10K | 190.10K | 2.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 303.80K | 213.90K | 121.90K | 216.00K | 170.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 58.60K | 41.30K |
| Total Current Assets | 2.15M | 3.21M | 2.87M | 1.84M | 2.55M |
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| Total Current Assets | 2.15M | 3.21M | 2.87M | 1.84M | 2.55M |
| Net Property, Plant & Equipment | 267.00K | 295.40K | 318.40K | 98.50K | 65.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.90K | 45.70K | 46.50K | -- | -- |
| Total Assets | 2.47M | 3.55M | 3.24M | 1.94M | 2.62M |
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| Total Accounts Payable | 352.80K | 452.80K | 442.00K | 750.70K | 396.10K |
| Total Accrued Expenses | 31.30K | 58.70K | 39.90K | 154.30K | 103.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.10K | 45.10K | 45.10K | -- | -- |
| Total Finance Division Other Current Liabilities | 10.90K | 11.10K | 11.30K | 439.50K | 625.70K |
| Total Other Current Liabilities | 10.90K | 11.10K | 11.30K | 439.50K | 625.70K |
| Total Current Liabilities | 440.10K | 567.80K | 538.40K | 1.34M | 1.13M |
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| Total Current Liabilities | 440.10K | 567.80K | 538.40K | 1.34M | 1.13M |
| Long-Term Debt | 116.80K | 126.80K | 137.10K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.30K | 41.70K | 46.30K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 594.20K | 736.30K | 721.70K | 1.34M | 1.13M |
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| Common Stock & APIC | 14.89M | 15.14M | 14.23M | 11.59M | 11.16M |
| Retained Earnings | -13.02M | -12.32M | -11.71M | -11.00M | -9.67M |
| Treasury Stock & Other | -- | -- | -900.00 | -- | -- |
| Total Common Equity | 1.87M | 2.82M | 2.51M | 590.70K | 1.49M |
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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 | 1.87M | 2.82M | 2.51M | 590.70K | 1.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.87M | 2.82M | 2.51M | 590.70K | 1.49M |
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