Production (Stage)
Copper Giant Resources Corp.
LBCMF
$0.1394
$0.000.00%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 1.90M | 1.39M | 1.24M | 2.29M | 2.94M |
Total Receivables | 33.20K | 26.50K | 29.10K | 9.10K | 100.00 |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 63.80K | 276.80K | 179.50K | 29.60K | 21.10K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 32.00K | 32.00K | 34.10K | 33.60K | -- |
Total Current Assets | 2.03M | 1.73M | 1.49M | 2.36M | 2.96M |
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Total Current Assets | 2.03M | 1.73M | 1.49M | 2.36M | 2.96M |
Net Property, Plant & Equipment | 871.20K | 880.00K | 944.70K | 990.30K | 1.01M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 52.90K | 52.80K | 56.30K | 55.50K | 76.90K |
Total Assets | 2.96M | 2.66M | 2.49M | 3.41M | 4.06M |
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Total Accounts Payable | 481.10K | 536.80K | 234.70K | 175.70K | 224.20K |
Total Accrued Expenses | 187.60K | 153.00K | 98.30K | 103.00K | 72.90K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 43.10K | 39.30K | 39.90K | 46.00K | 4.80K |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 711.80K | 729.20K | 372.90K | 324.60K | 301.80K |
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Total Current Liabilities | 711.80K | 729.20K | 372.90K | 324.60K | 301.80K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 36.80K | 45.10K | 58.00K | 89.00K | 103.50K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 748.60K | 774.30K | 430.90K | 413.60K | 405.30K |
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Common Stock & APIC | 31.31M | 29.03M | 40.80M | 40.25M | 31.90M |
Retained Earnings | -40.24M | -38.19M | -38.83M | -37.32M | -36.68M |
Treasury Stock & Other | 11.14M | 11.04M | 85.10K | 58.00K | 8.43M |
Total Common Equity | 2.21M | 1.88M | 2.06M | 2.99M | 3.65M |
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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 | 2.21M | 1.88M | 2.06M | 2.99M | 3.65M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.21M | 1.88M | 2.06M | 2.99M | 3.65M |
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