Cupani Metals Corp.
CUPA
CNSX
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.38% | -41.38% | 469.60% | 469.60% | -46.97% |
| Total Receivables | 8,952.38% | 8,952.38% | 5.00% | 5.00% | -71.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.76% | 26.76% | 119.02% | 119.02% | -27.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.89% | 41.89% | -13.24% | -13.24% | -- |
| Total Current Assets | -28.09% | -28.09% | 374.60% | 374.60% | -39.45% |
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| Total Current Assets | -28.09% | -28.09% | 374.60% | 374.60% | -39.45% |
| Net Property, Plant & Equipment | 51.31% | 51.31% | 140.22% | 140.22% | 8,933.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.12% | -26.12% | 363.38% | 363.38% | -37.27% |
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| Total Accounts Payable | 89.52% | 89.52% | 22.52% | 22.52% | -25.20% |
| Total Accrued Expenses | 48.65% | 48.65% | 43.37% | 43.37% | 47.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -29.76% | -29.76% | 667.73% | 667.73% | 31.24% |
| Total Other Current Liabilities | -29.76% | -29.76% | 667.73% | 667.73% | 31.24% |
| Total Current Liabilities | 19.45% | 19.45% | 135.88% | 135.88% | -12.20% |
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| Total Current Liabilities | 19.45% | 19.45% | 135.88% | 135.88% | -12.20% |
| 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 | 19.45% | 19.45% | 135.88% | 135.88% | -12.20% |
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| Common Stock & APIC | 3.86% | 3.86% | 38.28% | 38.28% | 1.29% |
| Retained Earnings | -13.80% | -13.80% | -21.10% | -21.10% | -4.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -60.46% | -60.46% | 1,595.69% | 1,595.69% | -75.38% |
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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 | -60.46% | -60.46% | 1,595.69% | 1,595.69% | -75.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.46% | -60.46% | 1,595.69% | 1,595.69% | -75.38% |
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