Cupani Metals Corp.
CUPA
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.38% | 469.60% | -46.97% | -58.91% | 78.47% |
| Total Receivables | 8,952.38% | 5.00% | -71.43% | -77.85% | -59.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.76% | 119.02% | -27.36% | -24.31% | 507.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.89% | -13.24% | -- | -- | -- |
| Total Current Assets | -28.09% | 374.60% | -39.45% | -56.82% | 77.81% |
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| Total Current Assets | -28.09% | 374.60% | -39.45% | -56.82% | 77.81% |
| Net Property, Plant & Equipment | 51.31% | 140.22% | 8,933.33% | -25.00% | -20.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -16.67% | -8.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.12% | 363.38% | -37.27% | -56.54% | 76.61% |
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| Total Accounts Payable | 89.52% | 22.52% | -25.20% | -49.81% | 359.55% |
| Total Accrued Expenses | 48.65% | 43.37% | 47.15% | -56.65% | -18.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -29.76% | 667.73% | 31.24% | -14.34% | -12.12% |
| Total Other Current Liabilities | -29.76% | 667.73% | 31.24% | -14.34% | -12.12% |
| Total Current Liabilities | 19.45% | 135.88% | -12.20% | -48.10% | 155.85% |
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| Total Current Liabilities | 19.45% | 135.88% | -12.20% | -48.10% | 155.85% |
| 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 | 19.45% | 135.88% | -12.20% | -48.10% | 155.85% |
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| Common Stock & APIC | 3.86% | 38.28% | 1.29% | -5.73% | 18.69% |
| Retained Earnings | -13.80% | -21.10% | -4.89% | -2.47% | -16.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -60.46% | 1,595.69% | -75.38% | -65.13% | 34.18% |
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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% | 1,595.69% | -75.38% | -65.13% | 34.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.46% | 1,595.69% | -75.38% | -65.13% | 34.18% |
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