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 | -51.01% | -27.47% | -22.99% | -19.46% | -18.27% |
| Total Receivables | 32.40% | 95.59% | 25.58% | -31.95% | -23.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.76% | 7.70% | -35.50% | -28.34% | -3.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.44% | -25.98% | -22.91% | -19.79% | -18.07% |
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| Total Current Assets | -48.44% | -25.98% | -22.91% | -19.79% | -18.07% |
| Net Property, Plant & Equipment | -11.46% | -8.06% | -10.42% | -6.76% | -2.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.24% | 22.57% | 57.34% | 62.32% | 66.76% |
| Total Assets | -43.76% | -22.88% | -20.29% | -17.41% | -15.70% |
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| Total Accounts Payable | 22.26% | 41.16% | 108.70% | 41.81% | 14.76% |
| Total Accrued Expenses | -11.45% | -12.13% | -8.61% | -16.67% | -10.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.72% | -38.56% | 39.09% | -65.02% | 32.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.31% | 10.49% | 81.15% | 16.72% | 13.52% |
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| Total Current Liabilities | -2.31% | 10.49% | 81.15% | 16.72% | 13.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -35.71% | -81.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.78% | -10.04% | 27.99% | 4.47% | -7.46% |
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| Common Stock & APIC | -6.35% | 9.46% | 5.77% | 9.23% | 12.03% |
| Retained Earnings | -18.93% | -25.80% | -20.91% | -27.91% | -33.89% |
| Treasury Stock & Other | 9.48% | 7.06% | 3.60% | 7.14% | 4.76% |
| Total Common Equity | -46.42% | -23.35% | -22.12% | -18.29% | -16.08% |
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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 | -46.42% | -23.35% | -22.12% | -18.29% | -16.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.42% | -23.35% | -22.12% | -18.29% | -16.08% |
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