Production (Stage)
CopperCorp Resources Inc.
CPER.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.70% | -13.84% | -16.21% | -14.42% | 17.40% |
| Total Receivables | 59.77% | -38.43% | 25.22% | 7.48% | 136.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.30% | 69.13% | -7.62% | -7.76% | -25.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.81% | -12.33% | -15.65% | -14.14% | 16.57% |
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| Total Current Assets | -18.81% | -12.33% | -15.65% | -14.14% | 16.57% |
| Net Property, Plant & Equipment | -1.73% | -1.51% | -3.58% | -5.12% | 2.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.11% | 1.31% | -1.04% | -2.52% | 25.42% |
| Total Assets | -16.05% | -10.57% | -13.94% | -12.95% | 15.11% |
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| Total Accounts Payable | 96.20% | -43.63% | 5.05% | 5.25% | 126.52% |
| Total Accrued Expenses | 25.24% | 52.17% | 112.31% | -78.11% | 24.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.33% | -35.95% | 170.80% | -73.84% | 35.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 62.25% | -36.46% | 19.21% | -20.51% | 83.51% |
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| Total Current Liabilities | 62.25% | -36.46% | 19.21% | -20.51% | 83.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 200.00% | -64.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 88.62% | -36.46% | 2.07% | -11.07% | 56.00% |
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| Common Stock & APIC | -4.20% | 1.31% | -1.06% | -2.47% | 11.98% |
| Retained Earnings | -3.25% | -5.04% | -5.07% | -4.37% | -9.21% |
| Treasury Stock & Other | 6.61% | 1.31% | -1.06% | 2.45% | 4.26% |
| Total Common Equity | -20.58% | -8.97% | -14.77% | -13.04% | 13.60% |
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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 | -20.58% | -8.97% | -14.77% | -13.04% | 13.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.58% | -8.97% | -14.77% | -13.04% | 13.60% |
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