SuperCopper
CUPR.CN · CNQ
2/28/2025 | 2/28/2024 | 2/28/2023 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | CA$170 | CA$56 | CA$0 |
| Short-Term Investments | CA$0 | CA$0 | CA$100 |
| Receivables | CA$28 | CA$0 | CA$8 |
| Inventory | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$373 | CA$59 | CA$108 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$0 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$373 | CA$59 | CA$108 |
| Liabilities | – | – | – |
| Payables | CA$281 | CA$260 | CA$99 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$304 | CA$263 | CA$102 |
| LT Debt | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$304 | CA$263 | CA$102 |
| Equity | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$1,769 | CA$228 | CA$228 |
| Retained Earnings | -CA$2,762 | -CA$432 | -CA$222 |
| AOCI | CA$1,062 | CA$0 | CA$0 |
| Other Equity | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$69 | -CA$204 | CA$6 |
| Supplemental Information | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$373 | CA$59 | CA$108 |
| Net Debt | -CA$170 | -CA$56 | -CA$0 |