COPPERCORP RESOURCES INC (CPER.CA) Stock Balance Sheet
TSX-V:CPER - TSX Venture Exchange - CA2176371078 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.54M | 5.59M | 7.02M | 5.94M | 6.15M | |||
| Receivables | 35.90K | 42.40K | 56.80K | 92.70K | 5.00K | |||
| Other Current Assets | 160.60K | 108.90K | 115.80K | 267.20K | 0.00 | |||
| Total Current Assets | 3.73M | 5.75M | 7.19M | 6.30M | 6.16M | |||
| Non-Current Assets | ||||||||
| PPE Net | 608.60K | 660.40K | 694.70K | 633.30K | 511.60K | |||
| Other Non-Current Assets | 157.00K | 157.00K | 96.60K | 4.60K | N/A | |||
| Total Non-Current Assets | 765.60K | 817.30K | 791.30K | 637.90K | 511.60K | |||
| TOTAL ASSETS | 4.50M | 6.56M | 7.98M | 6.94M | 6.67M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 26.50K | 57.00K | 44.00K | 21.50K | N/A | |||
| Accrued Expenses | 28.40K | 39.20K | 45.00K | 1.30K | 0.00 | |||
| Accounts Payable | 131.50K | 206.40K | 184.30K | 196.00K | 41.50K | |||
| Total Current Liabilities | 186.40K | 302.60K | 273.30K | 218.70K | 41.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 13.50K | 76.70K | 49.90K | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 13.50K | 76.70K | 49.90K | 0.00 | |||
| TOTAL LIABILITIES | 186.40K | 316.10K | 350.00K | 268.60K | 41.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.80M | -8.87M | -6.20M | -2.60M | -70.70K | |||
| Common Shares | 15.12M | 15.12M | 13.83M | 9.27M | 6.70M | |||
| Shares Outstanding | 86.00M | 86.00M | 66.23M | 66.23M | 66.23M | |||
| Tangible Book Value per Share | 0.05 | 0.07 | 0.12 | 0.10 | 0.10 | |||
| Total Shareholders' Equity | 4.31M | 6.25M | 7.63M | 6.67M | 6.63M | |||
| TOTAL LIABILITIES AND EQUITY | 4.50M | 6.56M | 7.98M | 6.94M | 6.67M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.01 | 0.01 | N/A | |||
| Current Ratio | 20.02 | 18.99 | 26.30 | 28.80 | 148.38 | |||
| Return On Assets (ROA) | -62.20% | -41.60% | -52.73% | -66.75% | -1.06% | |||
| Return On Equity (ROE) | -64.89% | -43.71% | -55.15% | -69.44% | -1.07% | |||
All data in CAD , ROIC based on taxRate of 0.28