Culpeo Minerals Limited
CPORF · OTC
12/31/2024 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,001 | $404 | $335 | $1,839 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $31 | $30 | $154 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $71 | $38 | $98 | $44 |
| Total Curr. Assets | $1,072 | $474 | $462 | $2,037 |
| Property Plant & Equip (Net) | $5,443 | $4,577 | $3 | $2,945 |
| 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 | $0 | $0 | $4,441 | $0 |
| Total NC Assets | $5,443 | $4,577 | $4,445 | $2,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,515 | $5,051 | $4,906 | $4,982 |
| Liabilities | – | – | – | – |
| Payables | $136 | $154 | $154 | $163 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $78 | $34 | $179 | $87 |
| Total Curr. Liab. | $214 | $189 | $333 | $249 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $214 | $189 | $333 | $249 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,645 | $14,604 | $10,816 | $8,773 |
| Retained Earnings | -$10,706 | -$9,953 | -$7,205 | -$4,207 |
| AOCI | $887 | $736 | $1,356 | $113 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,826 | $5,388 | $4,967 | $4,679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$526 | -$526 | -$394 | $54 |
| Total Liab. & Tot. Equity | $6,515 | $5,051 | $4,906 | $4,982 |
| Net Debt | -$1,001 | -$404 | -$335 | -$1,839 |