CopperCorp Resources Inc.

CPER.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$3,262CA$1,987CA$2,261CA$2,986
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$69CA$28CA$31CA$61
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$202CA$108CA$167CA$180
Total Curr. AssetsCA$3,533CA$2,122CA$2,459CA$3,228
Property Plant & Equip (Net)CA$145CA$686CA$698CA$73
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$152CA$152CA$152CA$152
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$568CA$5CA$5CA$568
Total NC AssetsCA$866CA$843CA$855CA$794
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,399CA$2,965CA$3,314CA$4,021
Liabilities––––
PayablesCA$0CA$38CA$102CA$275
Short-Term DebtCA$9CA$18CA$87CA$19
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$199CA$20CA$4CA$28
Total Curr. Liab.CA$208CA$75CA$193CA$322
LT DebtCA$43CA$43CA$26CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$55CA$54CA$53CA$52
Total NC Liab.CA$99CA$97CA$80CA$52
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$43CA$61CA$70CA$9
Total LiabilitiesCA$307CA$172CA$273CA$374
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$17,957CA$15,423CA$15,423CA$15,423
Retained Earnings-CA$17,276-CA$16,253-CA$15,687-CA$15,081
AOCICA$3,411CA$3,305CA$3,305CA$3,305
Other EquityCA$0CA$318CA$0CA$0
Total EquityCA$4,092CA$2,793CA$3,041CA$3,647
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,399CA$2,965CA$3,314CA$4,021
Net Debt-CA$3,210-CA$1,926-CA$2,148-CA$2,967