Financials
COPR Coppernico Metals, Inc. (TOR)
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- Last: 0.260
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 11.23 M | 1.17 M | 300.86 K | 2.97 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 750.96 K | 294.64 K | 213.34 K | 512.67 K |
| Total Current Assets | 12.00 M | 1.48 M | 546.75 K | 3.50 M |
| Gross Property, Plant and Equipment | 7.90 M | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 7.90 M | 6.69 M | 6.66 M | 6.37 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 98.87 K | 174.34 K | 0.00 | 0.00 |
| Total Assets | 20.10 M | 8.47 M | 7.34 M | 9.87 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 1.89 M | 1.23 M | 1.05 M | 837.47 K |
| Short Term Borrowings | 0.00 | 52.10 K | 0.00 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 343.04 K | 0.00 | 724.06 K | 0.00 |
| Total Current Liabilities | 2.24 M | 1.28 M | 1.78 M | 837.47 K |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 222.11 K | 169.98 K | 0.00 | 0.00 |
| Total Liabilities | 2.46 M | 1.45 M | 1.78 M | 837.47 K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 34.37 M | 18.38 M | 13.29 M | 13.29 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -20.78 M | -11.61 M | -7.94 M | -4.09 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 17.64 M | 7.01 M | 5.56 M | 9.03 M |
| Total Equity | 17.64 M | 7.01 M | 5.56 M | 9.03 M |
| Total Liabilities and Shareholders' Equity | 20.10 M | 8.47 M | 7.34 M | 9.87 M |
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