CopperCorp Resources Inc.

CPER.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2,986CA$5,595CA$7,015CA$5,939
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$61CA$42CA$57CA$93
InventoryCA$0CA$0CA$0CA$173
Other Curr. AssetsCA$180CA$109CA$116CA$95
Total Curr. AssetsCA$3,228CA$5,746CA$7,188CA$6,299
Property Plant & Equip (Net)CA$73CA$149CA$695CA$633
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$152CA$152CA$92CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$568CA$516CA$5CA$5
Total NC AssetsCA$794CA$817CA$791CA$638
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,021CA$6,563CA$7,979CA$6,937
Liabilities––––
PayablesCA$275CA$206CA$184CA$196
Short-Term DebtCA$19CA$57CA$44CA$21
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$28CA$39CA$45CA$1
Total Curr. Liab.CA$322CA$303CA$273CA$219
LT DebtCA$0CA$13CA$77CA$50
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$52CA$0CA$0CA$0
Total NC Liab.CA$52CA$13CA$77CA$50
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$9CA$70CA$121CA$71
Total LiabilitiesCA$374CA$316CA$350CA$269
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15,423CA$15,115CA$13,827CA$9,266
Retained Earnings-CA$15,081-CA$11,639-CA$8,909-CA$4,701
AOCICA$3,305CA$2,771CA$2,711CA$2,103
Other EquityCA$0-CA$0CA$0CA$0
Total EquityCA$3,647CA$6,247CA$7,629CA$6,668
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,021CA$6,563CA$7,979CA$6,937
Net Debt-CA$2,967-CA$5,524-CA$6,894-CA$5,868
CopperCorp Resources Inc. (CPER.V) Financial Statements & Key Stats | AlphaPilot