CopperCorp Resources Inc.
CPCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,986 | $5,595 | $7,015 | $5,939 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61 | $42 | $57 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $180 | $151 | $173 | $360 |
| Total Curr. Assets | $3,228 | $5,746 | $7,188 | $6,299 |
| Property Plant & Equip (Net) | $637 | $660 | $695 | $633 |
| 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 | $157 | $157 | $97 | $5 |
| Total NC Assets | $794 | $817 | $791 | $638 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,021 | $6,563 | $7,979 | $6,937 |
| Liabilities | – | – | – | – |
| Payables | $275 | $206 | $184 | $196 |
| Short-Term Debt | $9 | $57 | $44 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38 | $39 | $45 | $1 |
| Total Curr. Liab. | $322 | $303 | $273 | $219 |
| LT Debt | $0 | $13 | $77 | $50 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $52 | $0 | $0 | $0 |
| Total NC Liab. | $52 | $13 | $77 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $70 | $121 | $71 |
| Total Liabilities | $374 | $316 | $350 | $269 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,423 | $15,115 | $13,827 | $9,266 |
| Retained Earnings | -$15,081 | -$11,639 | -$8,909 | -$4,701 |
| AOCI | $3,305 | $2,771 | $2,711 | $2,103 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,647 | $6,247 | $7,629 | $6,668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,021 | $6,563 | $7,979 | $6,937 |
| Net Debt | -$2,977 | -$5,524 | -$6,894 | -$5,868 |