SuperCopper
CUPR.CN · CNQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$302 | CA$1,014 | CA$170 | CA$66 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$20 | CA$13 | CA$28 | CA$28 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$47 | CA$82 | CA$176 | CA$23 |
| Total Curr. Assets | CA$368 | CA$1,108 | CA$373 | CA$117 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$72 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$72 | CA$0 | CA$0 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$440 | CA$1,108 | CA$373 | CA$117 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$298 | CA$281 | CA$143 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$160 | CA$68 | CA$23 | CA$3 |
| Total Curr. Liab. | CA$160 | CA$366 | CA$304 | CA$146 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$160 | CA$366 | CA$304 | CA$146 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$3,217 | CA$3,103 | CA$1,769 | CA$1,163 |
| Retained Earnings | -CA$4,625 | -CA$3,771 | -CA$2,762 | -CA$1,916 |
| AOCI | CA$1,688 | CA$1,411 | CA$1,062 | CA$725 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$280 | CA$743 | CA$69 | -CA$29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$440 | CA$1,108 | CA$373 | CA$117 |
| Net Debt | -CA$302 | -CA$1,014 | -CA$170 | -CA$66 |