Coast Copper Corp. (TSXV:COCO)
0.180
+0.010 (5.88%)
At close: Mar 9, 2026
Coast Copper 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 | 0.94 | 0.56 | 0.04 | 0.08 | 1.45 | 1.46 | Upgrade
|
| Trading Asset Securities | 1.27 | 0.3 | 0.28 | 0.34 | 0.12 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 2.21 | 0.86 | 0.32 | 0.42 | 1.57 | 1.49 | Upgrade
|
| Cash Growth | 270.99% | 167.80% | -23.23% | -73.47% | 5.50% | 836.17% | Upgrade
|
| Other Receivables | 0.01 | 0.5 | 0.95 | 0.94 | 0.13 | 0.04 | Upgrade
|
| Receivables | 0.01 | 0.5 | 0.95 | 0.94 | 0.13 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | Upgrade
|
| Total Current Assets | 2.25 | 1.37 | 1.27 | 1.37 | 1.75 | 1.54 | Upgrade
|
| Property, Plant & Equipment | 1.27 | 1.16 | 0.71 | 0.48 | 0.91 | 0.76 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.01 | 0.5 | 1.44 | 0.01 | - | Upgrade
|
| Total Assets | 3.54 | 2.54 | 2.49 | 3.28 | 2.68 | 2.3 | Upgrade
|
| Accounts Payable | 0.09 | 0.04 | 0.11 | 0.07 | 0.22 | 0.12 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.1 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.12 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Liabilities | 0.11 | 0.06 | 0.21 | 0.13 | 0.38 | 0.17 | Upgrade
|
| Total Liabilities | 0.11 | 0.06 | 0.21 | 0.13 | 0.38 | 0.17 | Upgrade
|
| Common Stock | 10.64 | 10.63 | 10.05 | 10 | 9.56 | 8.22 | Upgrade
|
| Retained Earnings | -7.5 | -8.55 | -8.13 | -7.23 | -7.59 | -6.38 | Upgrade
|
| Comprehensive Income & Other | 0.29 | 0.39 | 0.36 | 0.39 | 0.33 | 0.3 | Upgrade
|
| Shareholders' Equity | 3.43 | 2.48 | 2.28 | 3.16 | 2.3 | 2.14 | Upgrade
|
| Total Liabilities & Equity | 3.54 | 2.54 | 2.49 | 3.28 | 2.68 | 2.3 | Upgrade
|
| Net Cash (Debt) | 2.21 | 0.86 | 0.32 | 0.42 | 1.57 | 1.49 | Upgrade
|
| Net Cash Growth | 270.99% | 167.80% | -23.23% | -73.47% | 5.50% | 836.17% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.01 | 0.00 | 0.01 | 0.04 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 74.8 | 74.65 | 64.8 | 64 | 55.4 | 40.94 | Upgrade
|
| Total Common Shares Outstanding | 74.8 | 74.65 | 64.8 | 64 | 55.3 | 40.94 | Upgrade
|
| Working Capital | 2.14 | 1.31 | 1.07 | 1.24 | 1.37 | 1.37 | Upgrade
|
| Book Value Per Share | 0.05 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | Upgrade
|
| Tangible Book Value | 3.43 | 2.48 | 2.28 | 3.16 | 2.3 | 2.14 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.