CopperCorp Resources Inc. (TSXV:CPER)
Canada
· Delayed Price · Currency is CAD 0.0650
0.00 (0.00%)
Apr 29, 2026, 11:05 AM EST
CopperCorp Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 1.68 | 2.99 | 5.59 | 7.02 | 5.94 | Upgrade
|
| Cash & Short-Term Investments | 1.68 | 2.99 | 5.59 | 7.02 | 5.94 | Upgrade
|
| Cash Growth | -43.81% | -46.62% | -20.25% | 18.12% | -3.47% | Upgrade
|
| Accounts Receivable | 0.02 | - | - | - | - | Upgrade
|
| Other Receivables | 0.13 | 0.06 | 0.04 | 0.06 | 0.09 | Upgrade
|
| Receivables | 0.14 | 0.06 | 0.04 | 0.06 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.18 | 0.11 | 0.12 | 0.09 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.17 | Upgrade
|
| Total Current Assets | 2 | 3.23 | 5.75 | 7.19 | 6.3 | Upgrade
|
| Property, Plant & Equipment | 0.7 | 0.64 | 0.66 | 0.69 | 0.63 | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.16 | 0.16 | 0.1 | 0 | Upgrade
|
| Total Assets | 2.84 | 4.02 | 6.56 | 7.98 | 6.94 | Upgrade
|
| Accounts Payable | 0.25 | 0.27 | 0.21 | 0.18 | 0.2 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | 0.04 | 0.05 | 0 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.01 | 0.06 | 0.04 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.33 | 0.32 | 0.3 | 0.27 | 0.22 | Upgrade
|
| Long-Term Leases | 0.01 | - | 0.01 | 0.08 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.05 | - | - | - | Upgrade
|
| Total Liabilities | 0.39 | 0.37 | 0.32 | 0.35 | 0.27 | Upgrade
|
| Common Stock | 17.94 | 15.42 | 15.12 | 13.83 | 9.27 | Upgrade
|
| Retained Earnings | -18.9 | -15.08 | -11.64 | -8.91 | -4.7 | Upgrade
|
| Comprehensive Income & Other | 3.41 | 3.3 | 2.77 | 2.71 | 2.1 | Upgrade
|
| Shareholders' Equity | 2.45 | 3.65 | 6.25 | 7.63 | 6.67 | Upgrade
|
| Total Liabilities & Equity | 2.84 | 4.02 | 6.56 | 7.98 | 6.94 | Upgrade
|
| Total Debt | 0.04 | 0.01 | 0.07 | 0.12 | 0.07 | Upgrade
|
| Net Cash (Debt) | 1.63 | 2.98 | 5.52 | 6.89 | 5.87 | Upgrade
|
| Net Cash Growth | -45.09% | -46.11% | -19.88% | 17.50% | -4.63% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.08 | 0.10 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 118.96 | 88.32 | 86 | 66.23 | 66.23 | Upgrade
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| Total Common Shares Outstanding | 118.96 | 88.32 | 86 | 66.23 | 56.18 | Upgrade
|
| Working Capital | 1.67 | 2.91 | 5.44 | 6.91 | 6.08 | Upgrade
|
| Book Value Per Share | 0.02 | 0.04 | 0.07 | 0.12 | 0.12 | Upgrade
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| Tangible Book Value | 2.45 | 3.65 | 6.25 | 7.63 | 6.67 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.04 | 0.07 | 0.12 | 0.12 | Upgrade
|
| Machinery | 0.17 | 0.13 | 0.13 | 0.09 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.