Cupani Metals Corp. (CSE:CUPA)
Canada
· Delayed Price · Currency is CAD 0.150
0.00 (0.00%)
At close: Dec 5, 2025
Cupani Metals 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 1.91 | 1.1 | 1.05 | 2.12 | 0.42 | 0.08 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.42 | 0.06 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.91 | 1.11 | 1.47 | 2.19 | 0.42 | 0.08 | Upgrade
|
| Cash Growth | -24.97% | -24.19% | -32.71% | 416.98% | 454.92% | -88.20% | Upgrade
|
| Accounts Receivable | - | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Other Receivables | 0.26 | - | 0.03 | 0.06 | 0.11 | 0.09 | Upgrade
|
| Receivables | 0.26 | 0.01 | 0.07 | 0.09 | 0.12 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.15 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 2.56 | 1.28 | 1.56 | 2.3 | 0.56 | 0.2 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.87 | 1.84 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.19 | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.03 | 0.03 | - | 0.05 | Upgrade
|
| Total Assets | 2.7 | 1.3 | 1.59 | 2.33 | 3.43 | 2.29 | Upgrade
|
| Accounts Payable | 1.05 | 0.62 | 0.14 | 0.21 | 0.47 | 0.41 | Upgrade
|
| Accrued Expenses | 0.21 | 0.07 | 0.19 | 0.14 | 0.16 | 0.05 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.24 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.04 | 0.04 | - | Upgrade
|
| Current Unearned Revenue | 0.45 | 0.09 | 0.13 | 0.12 | 0.16 | 0.16 | Upgrade
|
| Other Current Liabilities | 0.16 | - | - | 0.34 | 0.38 | 0.3 | Upgrade
|
| Total Current Liabilities | 1.87 | 0.78 | 0.47 | 0.85 | 1.44 | 0.91 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.04 | Upgrade
|
| Total Liabilities | 1.87 | 0.78 | 0.47 | 0.85 | 1.44 | 0.95 | Upgrade
|
| Common Stock | 12.99 | 10.48 | 8.71 | 8.64 | 8.47 | 8.22 | Upgrade
|
| Additional Paid-In Capital | 3.16 | 0.99 | 1.05 | 1.05 | 0.98 | 0.75 | Upgrade
|
| Retained Earnings | -15.33 | -10.95 | -8.63 | -8.2 | -7.46 | -7.63 | Upgrade
|
| Shareholders' Equity | 0.82 | 0.51 | 1.12 | 1.49 | 1.98 | 1.34 | Upgrade
|
| Total Liabilities & Equity | 2.7 | 1.3 | 1.59 | 2.33 | 3.43 | 2.29 | Upgrade
|
| Total Debt | - | - | - | 0.04 | 0.28 | 0.04 | Upgrade
|
| Net Cash (Debt) | 1.91 | 1.11 | 1.47 | 2.15 | 0.14 | 0.04 | Upgrade
|
| Net Cash Growth | -24.97% | -24.19% | -31.46% | 1428.30% | 288.04% | -94.40% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 142.84 | 117.26 | 94.09 | 93.09 | 90.42 | 86.25 | Upgrade
|
| Total Common Shares Outstanding | 142.84 | 117.26 | 94.09 | 93.09 | 90.42 | 86.25 | Upgrade
|
| Working Capital | 0.69 | 0.5 | 1.1 | 1.45 | -0.89 | -0.71 | Upgrade
|
| Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 0.82 | 0.5 | 1.1 | 1.45 | 1.98 | 1.1 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
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| Machinery | 0.14 | 0 | 0 | 0 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.