Copper Standard Resources Inc. (CSE:CSR)
Canada
· Delayed Price · Currency is CAD 0.590
0.00 (0.00%)
Mar 9, 2026, 9:30 AM EST
Copper Standard Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.26 | 0.62 | 3.41 | 1.66 | 0.75 | 0.45 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.62 | 3.41 | 1.66 | 0.75 | 0.45 | Upgrade
|
| Cash Growth | -72.51% | -81.83% | 105.12% | 122.37% | 66.92% | 95.18% | Upgrade
|
| Other Receivables | 0.09 | 0.1 | 0.06 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.09 | 0.1 | 0.06 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.06 | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.42 | - | Upgrade
|
| Total Current Assets | 0.4 | 0.78 | 3.49 | 1.7 | 1.18 | 0.46 | Upgrade
|
| Property, Plant & Equipment | 4.74 | 5.08 | - | 0.23 | 0.23 | 0.23 | Upgrade
|
| Long-Term Deferred Charges | - | 13.59 | 10.59 | 9.55 | - | - | Upgrade
|
| Total Assets | 5.14 | 19.45 | 14.08 | 11.48 | 1.41 | 0.69 | Upgrade
|
| Accounts Payable | 0.35 | 0.2 | 0.29 | 0.08 | 0.05 | 0.04 | Upgrade
|
| Accrued Expenses | 0.01 | 0.3 | 0.12 | 0.03 | - | 0.02 | Upgrade
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| Total Current Liabilities | 0.36 | 0.5 | 0.4 | 0.1 | 0.05 | 0.06 | Upgrade
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| Total Liabilities | 0.36 | 0.5 | 0.4 | 0.1 | 0.05 | 0.06 | Upgrade
|
| Common Stock | 19.95 | 18.5 | 13.8 | 11.75 | 1.32 | 0.73 | Upgrade
|
| Retained Earnings | -19.27 | -3.7 | -2.84 | -1.26 | -0.59 | -0.32 | Upgrade
|
| Comprehensive Income & Other | 4.1 | 4.15 | 2.72 | 0.89 | 0.64 | 0.22 | Upgrade
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| Shareholders' Equity | 4.78 | 18.95 | 13.68 | 11.37 | 1.37 | 0.63 | Upgrade
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| Total Liabilities & Equity | 5.14 | 19.45 | 14.08 | 11.48 | 1.41 | 0.69 | Upgrade
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| Net Cash (Debt) | 0.26 | 0.62 | 3.41 | 1.66 | 0.75 | 0.45 | Upgrade
|
| Net Cash Growth | -72.51% | -81.83% | 105.12% | 122.37% | 66.92% | 95.18% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.11 | 0.07 | 0.07 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 53.71 | 51.65 | 41.89 | 30.51 | 13.03 | 6.84 | Upgrade
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| Total Common Shares Outstanding | 53.71 | 49.55 | 38.5 | 30.51 | 13.03 | 6.84 | Upgrade
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| Working Capital | 0.04 | 0.28 | 3.09 | 1.59 | 1.14 | 0.4 | Upgrade
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| Book Value Per Share | 0.09 | 0.38 | 0.36 | 0.37 | 0.11 | 0.09 | Upgrade
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| Tangible Book Value | 4.78 | 18.95 | 13.68 | 11.37 | 1.37 | 0.63 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.38 | 0.36 | 0.37 | 0.11 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.