Cupani Metals Corp.
CUPIF
$0.11
$0.0098.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.34M | 410.90K | 774.80K | 1.89M | 1.06M |
| Total Receivables | 2.10K | 2.00K | 7.00K | 31.60K | 78.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 170.40K | 77.80K | 107.10K | 141.50K | 23.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.30K | 47.60K | -- | -- | -- |
| Total Current Assets | 2.55M | 538.20K | 888.90K | 2.06M | 1.16M |
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| Total Current Assets | 2.55M | 538.20K | 888.90K | 2.06M | 1.16M |
| Net Property, Plant & Equipment | 65.10K | 27.10K | 300.00 | 400.00 | 500.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 12.00K | 14.40K | 15.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.62M | 565.30K | 901.20K | 2.07M | 1.17M |
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| Total Accounts Payable | 396.10K | 323.30K | 432.20K | 861.20K | 187.40K |
| Total Accrued Expenses | 103.80K | 72.40K | 49.20K | 113.50K | 139.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 625.70K | 81.50K | 62.10K | 72.50K | 82.50K |
| Total Other Current Liabilities | 625.70K | 81.50K | 62.10K | 72.50K | 82.50K |
| Total Current Liabilities | 1.13M | 477.20K | 543.50K | 1.05M | 409.30K |
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| Total Current Liabilities | 1.13M | 477.20K | 543.50K | 1.05M | 409.30K |
| 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 | 1.13M | 477.20K | 543.50K | 1.05M | 409.30K |
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| Common Stock & APIC | 11.16M | 8.07M | 7.97M | 8.46M | 7.12M |
| Retained Earnings | -9.67M | -7.99M | -7.61M | -7.43M | -6.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.49M | 88.10K | 357.80K | 1.03M | 764.70K |
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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 | 1.49M | 88.10K | 357.80K | 1.03M | 764.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.49M | 88.10K | 357.80K | 1.03M | 764.70K |
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