CopAur Minerals Inc.

CPAU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$158CA$4CA$1,875CA$1,674
Short-Term InvestmentsCA$330CA$2,370CA$0CA$0
ReceivablesCA$82CA$42CA$29CA$186
InventoryCA$0CA$0CA$48CA$48
Other Curr. AssetsCA$58CA$143CA$187CA$229
Total Curr. AssetsCA$628CA$2,559CA$2,138CA$2,137
Property Plant & Equip (Net)CA$0CA$37,019CA$38,301CA$35,623
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$30,923CA$0CA$0CA$0
Total NC AssetsCA$30,923CA$37,019CA$38,301CA$35,623
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$31,551CA$39,579CA$40,440CA$37,760
Liabilities––––
PayablesCA$0CA$429CA$547CA$838
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$90CA$86
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$298CA$35CA$69CA$100
Total Curr. Liab.CA$298CA$463CA$706CA$939
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$298CA$463CA$706CA$939
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$55,648CA$52,947CA$52,459CA$48,419
Retained Earnings-CA$35,148-CA$29,055-CA$27,685-CA$25,065
AOCICA$10,753CA$10,625CA$10,355CA$8,885
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$31,253CA$34,518CA$35,129CA$32,239
Supplemental Information––––
Minority InterestCA$0CA$4,598CA$4,605CA$4,582
Total Liab. & Tot. EquityCA$31,551CA$39,579CA$40,440CA$37,760
Net Debt-CA$158-CA$4-CA$1,875-CA$1,674