Production (Stage)
CopperCorp Resources Inc.
CPER.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.08M | 2.62M | 3.04M | 3.63M | 4.24M |
| Total Receivables | 42.50K | 26.60K | 43.20K | 34.50K | 32.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 125.20K | 118.90K | 70.30K | 76.10K | 82.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.24M | 2.76M | 3.15M | 3.74M | 4.35M |
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| Total Current Assets | 2.24M | 2.76M | 3.15M | 3.74M | 4.35M |
| Net Property, Plant & Equipment | 442.70K | 450.50K | 457.40K | 474.40K | 500.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.10K | 116.20K | 114.70K | 115.90K | 118.90K |
| Total Assets | 2.80M | 3.33M | 3.72M | 4.33M | 4.97M |
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| Total Accounts Payable | 191.10K | 97.40K | 172.80K | 164.50K | 156.30K |
| Total Accrued Expenses | 26.30K | 21.00K | 13.80K | 6.50K | 29.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.60K | 19.60K | 30.60K | 11.30K | 43.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 223.90K | 138.00K | 217.20K | 182.20K | 229.20K |
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| Total Current Liabilities | 223.90K | 138.00K | 217.20K | 182.20K | 229.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 30.60K | 10.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.40K | -- | -- | -- | -- |
| Total Liabilities | 260.30K | 138.00K | 217.20K | 212.80K | 239.30K |
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| Common Stock & APIC | 10.72M | 11.19M | 11.04M | 11.16M | 11.45M |
| Retained Earnings | -10.48M | -10.15M | -9.66M | -9.20M | -8.81M |
| Treasury Stock & Other | 2.30M | 2.15M | 2.13M | 2.15M | 2.10M |
| Total Common Equity | 2.53M | 3.19M | 3.51M | 4.11M | 4.73M |
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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 | 2.53M | 3.19M | 3.51M | 4.11M | 4.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.53M | 3.19M | 3.51M | 4.11M | 4.73M |
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