CopAur Minerals Inc. (TSXV:CPAU)
Canada
· Delayed Price · Currency is CAD 0.170
-0.010 (-5.56%)
Mar 9, 2026, 10:43 AM EST
CopAur Minerals Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.82 | 0.11 | 0 | 1.88 | 1.67 | 3.27 | Upgrade
|
| Short-Term Investments | 0.88 | 0.33 | 2.37 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.7 | 0.44 | 2.37 | 1.88 | 1.67 | 3.27 | Upgrade
|
| Cash Growth | 795.17% | -81.45% | 26.62% | 12.00% | -48.83% | 73767.33% | Upgrade
|
| Accounts Receivable | - | 0.01 | - | - | - | - | Upgrade
|
| Other Receivables | 0.09 | 0.07 | 0.04 | 0.03 | 0.19 | 0.09 | Upgrade
|
| Receivables | 0.09 | 0.08 | 0.04 | 0.03 | 0.19 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.06 | 0.1 | 0.19 | 0.23 | 0.45 | Upgrade
|
| Other Current Assets | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 3.93 | 0.63 | 2.56 | 2.14 | 2.14 | 3.85 | Upgrade
|
| Property, Plant & Equipment | 28.44 | 30.47 | 37.02 | 38.3 | 35.62 | 1.91 | Upgrade
|
| Other Long-Term Assets | - | 0.45 | - | - | - | - | Upgrade
|
| Total Assets | 32.37 | 31.55 | 39.58 | 40.44 | 37.76 | 5.77 | Upgrade
|
| Accounts Payable | 0.21 | 0.16 | 0.43 | 0.55 | 0.84 | 0.67 | Upgrade
|
| Accrued Expenses | - | 0.13 | 0.03 | 0.07 | 0.01 | 0.06 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.09 | 0.09 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.21 | 0.3 | 0.46 | 0.71 | 0.94 | 0.81 | Upgrade
|
| Total Liabilities | 0.21 | 0.3 | 0.46 | 0.71 | 0.94 | 0.81 | Upgrade
|
| Common Stock | 58.9 | 55.65 | 52.95 | 52.46 | 48.42 | 24.51 | Upgrade
|
| Retained Earnings | -38.07 | -35.15 | -29.05 | -27.68 | -25.06 | -23.72 | Upgrade
|
| Comprehensive Income & Other | 11.32 | 10.75 | 10.63 | 10.36 | 8.89 | 4.17 | Upgrade
|
| Total Common Equity | 32.16 | 31.25 | 34.52 | 35.13 | 32.24 | 4.96 | Upgrade
|
| Minority Interest | - | - | 4.6 | 4.6 | 4.58 | - | Upgrade
|
| Shareholders' Equity | 32.16 | 31.25 | 39.12 | 39.73 | 36.82 | 4.96 | Upgrade
|
| Total Liabilities & Equity | 32.37 | 31.55 | 39.58 | 40.44 | 37.76 | 5.77 | Upgrade
|
| Net Cash (Debt) | 3.7 | 0.44 | 2.37 | 1.88 | 1.67 | 3.27 | Upgrade
|
| Net Cash Growth | - | -81.45% | 26.62% | 12.00% | -48.83% | 73767.33% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.01 | 0.04 | 0.03 | 0.06 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 102.68 | 87.7 | 61.96 | 60.72 | 50.97 | 21.53 | Upgrade
|
| Total Common Shares Outstanding | 102.68 | 87.7 | 60.75 | 59.72 | 50.91 | 21.05 | Upgrade
|
| Working Capital | 3.72 | 0.33 | 2.1 | 1.43 | 1.2 | 3.05 | Upgrade
|
| Book Value Per Share | 0.31 | 0.36 | 0.57 | 0.59 | 0.63 | 0.24 | Upgrade
|
| Tangible Book Value | 32.16 | 31.25 | 34.52 | 35.13 | 32.24 | 4.96 | Upgrade
|
| Tangible Book Value Per Share | 0.31 | 0.36 | 0.57 | 0.59 | 0.63 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.