COPAUR MINERALS INC (CPAU.CA) Stock Balance Sheet
TSX-V:CPAU - TSX Venture Exchange - CA2172051039 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.90K | 4.20K | 1.88M | 1.67M | 3.27M | |||
| Marketable Securities | 600.00K | 2.37M | N/A | N/A | N/A | |||
| Receivables | 50.70K | 42.30K | 29.30K | 186.20K | 85.40K | |||
| Other Current Assets | 192.20K | 142.80K | 234.10K | 276.50K | 497.90K | |||
| Total Current Assets | 848.80K | 2.56M | 2.14M | 2.14M | 3.85M | |||
| Non-Current Assets | ||||||||
| PPE Net | 37.81M | 37.02M | 38.30M | 35.62M | 1.91M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 37.81M | 37.02M | 38.30M | 35.62M | 1.91M | |||
| TOTAL ASSETS | 38.66M | 39.58M | 40.44M | 37.76M | 5.77M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 42.70K | 34.70K | 46.20K | 14.40K | 12.10K | |||
| Accounts Payable | 324.90K | 428.80K | 546.90K | 838.40K | 672.30K | |||
| Other Current Liabilities | 22.10K | 0.00 | 112.80K | 85.90K | 120.90K | |||
| Total Current Liabilities | 1.39M | 463.50K | 705.90K | 938.70K | 805.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 4.60M | 4.61M | 4.58M | 0.00 | |||
| TOTAL LIABILITIES | 1.39M | 5.06M | 5.31M | 5.52M | 805.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.61M | -29.05M | -27.68M | -25.06M | -23.72M | |||
| Minority Interest | 0.00 | 4.60M | 4.61M | 4.58M | N/A | |||
| Common Shares | 53.12M | 52.95M | 52.46M | 48.42M | 24.51M | |||
| Other Shareholders' Equity | 10.76M | 10.63M | 10.36M | 8.89M | 4.17M | |||
| Shares Outstanding | 61.28M | 60.75M | 59.72M | 50.91M | 21.05M | |||
| Tangible Book Value per Share | 0.61 | 0.57 | 0.59 | 0.63 | 0.24 | |||
| Total Shareholders' Equity | 37.27M | 34.52M | 35.13M | 32.24M | 4.96M | |||
| TOTAL LIABILITIES AND EQUITY | 38.66M | 39.58M | 40.44M | 37.76M | 5.77M | |||
| Statistics | ||||||||
| Current Ratio | 0.61 | 5.52 | 3.03 | 2.28 | 4.79 | |||
| Return On Assets (ROA) | -9.10% | -3.46% | -6.48% | -3.56% | -23.41% | |||
| Return On Equity (ROE) | -9.44% | -3.97% | -7.46% | -4.17% | -27.21% | |||
All data in CAD , ROIC based on taxRate of 0.28