Cupani Metals Corp.
CUPA
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.76% | -30.40% | -32.20% | -31.04% | -27.35% |
| Total Receivables | -21.98% | 66.67% | -63.65% | -20.41% | -60.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 742.26% | 348.08% | 37.12% | 5.64% | -34.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.39% | -26.26% | -32.69% | -30.22% | -29.34% |
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| Total Current Assets | 59.39% | -26.26% | -32.69% | -30.22% | -29.34% |
| Net Property, Plant & Equipment | -50.00% | -44.44% | -33.33% | -30.00% | -27.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.43% | -30.70% | -26.78% | -23.14% | -48.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 57.91% | -26.33% | -32.61% | -30.12% | -34.99% |
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| Total Accounts Payable | 460.31% | -7.46% | -9.20% | -30.02% | -36.30% |
| Total Accrued Expenses | 17.01% | -20.39% | -20.34% | 44.42% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 1.72% |
| Total Finance Division Other Current Liabilities | -77.54% | -78.01% | -84.29% | -71.07% | -7.19% |
| Total Other Current Liabilities | -77.54% | -78.01% | -84.29% | -71.07% | -7.19% |
| Total Current Liabilities | 73.64% | -47.73% | -54.74% | -43.22% | -2.44% |
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| Total Current Liabilities | 73.64% | -47.73% | -54.74% | -43.22% | -2.44% |
| 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 | 73.64% | -47.73% | -54.74% | -43.22% | -2.44% |
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| Common Stock & APIC | 17.31% | -3.25% | 0.59% | 3.17% | 1.54% |
| Retained Earnings | -14.33% | 2.95% | -3.52% | -7.86% | -14.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 44.54% | -5.66% | -18.05% | -22.67% | -49.34% |
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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 | 44.54% | -5.66% | -18.05% | -22.67% | -49.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.54% | -5.66% | -18.05% | -22.67% | -49.34% |
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