CopperTech Metals Inc.
CUX
NYSE
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.13M | 63.82M | |||
| Total Receivables | 198.81M | 55.76M | |||
| Inventory | 262.77M | 171.04M | |||
| Prepaid Expenses | 3.73M | 6.50M | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 113.67M | 64.62M | |||
| Total Current Assets | 733.11M | 361.73M | |||
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| Total Current Assets | 733.11M | 361.73M | |||
| Net Property, Plant & Equipment | 1.04B | 1.08B | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 258.92M | 181.37M | |||
| Total Assets | 2.03B | 1.62B | |||
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| Total Accounts Payable | 158.66M | 55.95M | |||
| Total Accrued Expenses | 117.73M | 169.95M | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 8.47M | 6.36M | |||
| Total Finance Division Other Current Liabilities | 109.43M | 31.07M | |||
| Total Other Current Liabilities | 109.43M | 31.07M | |||
| Total Current Liabilities | 394.29M | 263.33M | |||
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| Total Current Liabilities | 394.29M | 263.33M | |||
| Long-Term Debt | 1.09B | 764.41M | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 1.10B | 803.95M | |||
| Total Liabilities | 2.58B | 1.83B | |||
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| Common Stock & APIC | 2.10B | 2.10B | |||
| Retained Earnings | -2.71B | -2.37B | |||
| Treasury Stock & Other | 61.27M | 59.40M | |||
| Total Common Equity | -550.89M | -213.09M | |||
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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 | -550.89M | -213.09M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -550.89M | -213.09M | |||
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