Coast Copper Corp.
COCCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $771 | $450 | $561 | $471 |
| Short-Term Investments | $395 | $258 | $296 | $124 |
| Receivables | $6 | $511 | $504 | $989 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $1 | $7 | $8 |
| Total Curr. Assets | $1,176 | $1,221 | $1,368 | $1,593 |
| Property Plant & Equip (Net) | $1,201 | $1,180 | $1,156 | $1,136 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | $14 | $14 | $14 |
| Total NC Assets | $1,225 | $1,194 | $1,170 | $1,149 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,401 | $2,414 | $2,538 | $2,742 |
| Liabilities | – | – | – | – |
| Payables | $0 | $99 | $43 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $75 | $0 | $20 | $77 |
| Total Curr. Liab. | $75 | $99 | $63 | $77 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $75 | $99 | $63 | $77 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,634 | $10,634 | $10,634 | $10,634 |
| Retained Earnings | -$8,593 | -$8,739 | -$8,552 | -$8,353 |
| AOCI | $285 | $421 | $394 | $385 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,326 | $2,315 | $2,475 | $2,665 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,401 | $2,414 | $2,538 | $2,742 |
| Net Debt | -$771 | -$450 | -$561 | -$471 |