CopAur Minerals Inc.

CPAU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$85CA$158CA$194CA$113
Short-Term InvestmentsCA$300CA$330CA$375CA$300
ReceivablesCA$75CA$82CA$63CA$55
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$48CA$48
Total Curr. AssetsCA$546CA$628CA$822CA$617
Property Plant & Equip (Net)CA$0CA$0CA$37,914CA$37,878
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$30,734CA$30,923CA$0CA$0
Total NC AssetsCA$30,734CA$30,923CA$37,914CA$37,878
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$31,280CA$31,551CA$38,735CA$38,494
Liabilities––––
PayablesCA$0CA$0CA$98CA$457
Short-Term DebtCA$0CA$0CA$0CA$1,000
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$183CA$298CA$0CA$170
Total Curr. Liab.CA$183CA$298CA$129CA$1,747
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$183CA$298CA$129CA$1,747
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$55,648CA$55,648CA$55,110CA$53,140
Retained Earnings-CA$35,727-CA$35,148-CA$27,260-CA$27,149
AOCICA$11,176CA$10,753CA$10,756CA$10,756
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$31,097CA$31,253CA$38,606CA$36,747
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$31,280CA$31,551CA$38,735CA$38,494
Net Debt-CA$85-CA$158-CA$194CA$887
CopAur Minerals Inc. (CPAU.V) Financial Statements & Key Stats | AlphaPilot