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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.47% | 2.54% | -7.48% | -9.78% | -18.69% |
| Total Receivables | -59.49% | 295.94% | -60.83% | 24.20% | -13.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 507.30% | 28.73% | -12.14% | 22.62% | 223.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.81% | 8.40% | -9.83% | -8.29% | -17.73% |
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| Total Current Assets | 77.81% | 8.40% | -9.83% | -8.29% | -17.73% |
| Net Property, Plant & Equipment | -20.00% | -16.67% | -14.29% | -12.50% | -11.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.86% | -9.71% | -10.71% | -5.31% | -9.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 76.61% | 8.09% | -9.84% | -8.25% | -17.60% |
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| Total Accounts Payable | 359.55% | 50.64% | 13.30% | -28.56% | -24.10% |
| Total Accrued Expenses | -18.58% | 23.14% | -23.31% | 52.16% | -44.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -1.99% |
| Total Finance Division Other Current Liabilities | -12.12% | 58.65% | -46.56% | -69.86% | -13.97% |
| Total Other Current Liabilities | -12.12% | 58.65% | -46.56% | -69.86% | -13.97% |
| Total Current Liabilities | 155.85% | 41.33% | -18.38% | -41.17% | -22.98% |
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| Total Current Liabilities | 155.85% | 41.33% | -18.38% | -41.17% | -22.98% |
| 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 | 155.85% | 41.33% | -18.38% | -41.17% | -22.98% |
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| Common Stock & APIC | 18.69% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -16.82% | 0.70% | 1.98% | -0.54% | 0.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.18% | -3.99% | -6.28% | 19.72% | -12.42% |
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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 | 34.18% | -3.99% | -6.28% | 19.72% | -12.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.18% | -3.99% | -6.28% | 19.72% | -12.42% |
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