Cupani Metals Corp. CUPA
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.31% | 9.16% | 100.10% | -41.38% | 469.60% |
| Total Receivables | 3,860.87% | -25.81% | -98.37% | 8,952.38% | 5.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.03% | 75.47% | -43.56% | 26.76% | 119.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 41.89% | -13.24% |
| Total Current Assets | -32.97% | 11.94% | 56.28% | -28.09% | 374.60% |
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| Total Current Assets | -32.97% | 11.94% | 56.28% | -28.09% | 374.60% |
| Net Property, Plant & Equipment | -9.61% | -7.22% | 223.25% | 51.31% | 140.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.75% | -1.72% | -- | -- | -- |
| Total Assets | -30.62% | 9.86% | 67.18% | -26.12% | 363.38% |
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| Total Accounts Payable | -22.08% | 2.44% | -41.12% | 89.52% | 22.52% |
| Total Accrued Expenses | -46.68% | 47.12% | -74.14% | 48.65% | 43.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.80% | -1.77% | -97.43% | -29.76% | 667.73% |
| Total Other Current Liabilities | -1.80% | -1.77% | -97.43% | -29.76% | 667.73% |
| Total Current Liabilities | -22.49% | 5.46% | -59.96% | 19.45% | 135.88% |
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| Total Current Liabilities | -22.49% | 5.46% | -59.96% | 19.45% | 135.88% |
| Long-Term Debt | -7.89% | -7.51% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.55% | -9.94% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.30% | 2.02% | -46.32% | 19.45% | 135.88% |
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| Common Stock & APIC | -1.63% | 6.38% | 22.72% | 3.86% | 38.28% |
| Retained Earnings | -5.68% | -5.16% | -6.45% | -13.80% | -21.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.58% | 12.10% | 325.53% | -60.46% | 1,595.69% |
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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 | -33.58% | 12.10% | 325.53% | -60.46% | 1,595.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.58% | 12.10% | 325.53% | -60.46% | 1,595.69% |
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