Financials
COPR Coppernico Metals, Inc. (TOR)
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- Last: 0.260
- Change: 0.00 (0.00%)
| ASSETS | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 5.48 M | 8.09 M | 11.23 M | 14.12 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 513.36 K | 504.48 K | 750.96 K | 654.11 K |
| Total Current Assets | 6.01 M | 8.62 M | 12.00 M | 14.82 M |
| Gross Property, Plant and Equipment | N/A | N/A | 7.90 M | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 7.61 M | 8.15 M | 7.90 M | 7.14 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 51.97 K | 76.67 K | 98.87 K | 114.25 K |
| Total Assets | 13.77 M | 16.94 M | 20.10 M | 22.16 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 38.81 K | 341.31 K | 343.04 K | 23.06 K |
| Total Current Liabilities | 566.60 K | 2.07 M | 2.24 M | 1.71 M |
| 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 | 226.47 K | 345.90 K | 222.11 K | 126.87 K |
| Total Liabilities | 793.07 K | 2.41 M | 2.46 M | 1.83 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 34.37 M | 34.37 M | 34.37 M | 34.37 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -25.39 M | -24.05 M | -20.78 M | -17.39 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 12.98 M | 14.53 M | 17.64 M | 20.33 M |
| Total Equity | 12.98 M | 14.53 M | 17.64 M | 20.33 M |
| Total Liabilities and Shareholders' Equity | 13.77 M | 16.94 M | 20.10 M | 22.16 M |
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