CopperCorp Resources Inc.
CPCPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,342 | $1,987 | $2,261 | $2,986 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49 | $28 | $31 | $61 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $145 | $108 | $167 | $180 |
| Total Curr. Assets | $2,537 | $2,122 | $2,459 | $3,228 |
| Property Plant & Equip (Net) | $104 | $686 | $698 | $637 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $109 | $112 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $408 | $45 | $157 | $157 |
| Total NC Assets | $622 | $843 | $855 | $794 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,158 | $2,965 | $3,314 | $4,021 |
| Liabilities | – | – | – | – |
| Payables | $0 | $38 | $102 | $275 |
| Short-Term Debt | $6 | $31 | $43 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $143 | $7 | $48 | $38 |
| Total Curr. Liab. | $149 | $75 | $193 | $322 |
| LT Debt | $31 | $43 | $26 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40 | $54 | $53 | $52 |
| Total NC Liab. | $71 | $97 | $80 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $61 | $70 | $9 |
| Total Liabilities | $220 | $172 | $273 | $374 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,893 | $15,423 | $15,423 | $15,423 |
| Retained Earnings | -$12,404 | -$16,253 | -$15,687 | -$15,081 |
| AOCI | $2,449 | $3,305 | $3,305 | $3,305 |
| Other Equity | $0 | $318 | $0 | $0 |
| Total Equity | $2,938 | $2,793 | $3,041 | $3,647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,158 | $2,965 | $3,314 | $4,021 |
| Net Debt | -$2,305 | -$1,913 | -$2,191 | -$2,977 |