Cupani Metals Corp.
ICPLF
$0.128
-$0.002-1.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.89M | 1.06M | 1.03M | 1.11M | 1.23M |
| Total Receivables | 31.60K | 78.00K | 19.70K | 50.30K | 40.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 141.50K | 23.30K | 18.10K | 20.60K | 16.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.06M | 1.16M | 1.07M | 1.18M | 1.29M |
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| Total Current Assets | 2.06M | 1.16M | 1.07M | 1.18M | 1.29M |
| Net Property, Plant & Equipment | 400.00 | 500.00 | 600.00 | 700.00 | 800.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.40K | 15.80K | 17.50K | 19.60K | 20.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.07M | 1.17M | 1.09M | 1.20M | 1.31M |
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| Total Accounts Payable | 861.20K | 187.40K | 124.40K | 109.80K | 153.70K |
| Total Accrued Expenses | 113.50K | 139.40K | 113.20K | 147.60K | 97.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 29.60K |
| Total Finance Division Other Current Liabilities | 72.50K | 82.50K | 52.00K | 97.30K | 322.80K |
| Total Other Current Liabilities | 72.50K | 82.50K | 52.00K | 97.30K | 322.80K |
| Total Current Liabilities | 1.05M | 409.30K | 289.60K | 354.80K | 603.10K |
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| Total Current Liabilities | 1.05M | 409.30K | 289.60K | 354.80K | 603.10K |
| 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 | 1.05M | 409.30K | 289.60K | 354.80K | 603.10K |
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| Common Stock & APIC | 8.46M | 7.12M | 7.20M | 7.38M | 7.21M |
| Retained Earnings | -7.43M | -6.36M | -6.40M | -6.53M | -6.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.03M | 764.70K | 796.50K | 849.90K | 709.90K |
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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 | 1.03M | 764.70K | 796.50K | 849.90K | 709.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03M | 764.70K | 796.50K | 849.90K | 709.90K |
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