Canadian Copper Inc. (CCI.CN)
CAD 0.14
(0.0%)
CAD 0.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 3.7 Million | 2.54 Million | 1.75 Million |
| Total Current Assets | 491.3 Thousand | 1.21 Million | 1.45 Million |
| Cash And Short Term Investments | 343.66 Thousand | 1.01 Million | 1.44 Million |
| Cash and Cash Equivalents | 343.66 Thousand | 1.01 Million | 1.44 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 131.87 Thousand | 164.62 Thousand | 5000.00 |
| Inventory | - | - | - |
| Other Current Assets | 15.76 Thousand | 36.12 Thousand | 7703.00 |
| Total Non-Current Assets | 3.21 Million | 1.33 Million | 300 Thousand |
| Net PPE | 3.21 Million | 1.33 Million | 300 Thousand |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 198.36 Thousand | 143.22 Thousand | 129.52 Thousand |
| Total Current Liabilities | 198.36 Thousand | 143.22 Thousand | 129.52 Thousand |
| Account Payables | - | - | - |
| Tax Payables | - | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 198.36 Thousand | 143.22 Thousand | 129.52 Thousand |
| Total Non Current Liabilities | - | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 3.5 Million | 2.39 Million | 1.62 Million |
| Stock Holders Equity | 3.5 Million | 2.39 Million | 1.62 Million |
| Common Stock | 6.49 Million | 4.5 Million | 2.3 Million |
| Retained Earnings | -3.5 Million | -2.39 Million | -698.88 Thousand |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 3.5 Million | 2.39 Million | 1.62 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | - | - | - |
| Net Debt | -343.66 Thousand | -1.01 Million | -1.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.13 Million | 6.24 Million | 4.3 Million | 3.7 Million | 3.7 Million | 4.35 Million |
| Total Current Assets | 214.68 Thousand | 323.2 Thousand | 388.09 Thousand | 491.3 Thousand | 491.3 Thousand | 1.57 Million |
| Cash And Short Term Investments | 9080.00 | 73.86 Thousand | 102.59 Thousand | 343.66 Thousand | 343.66 Thousand | 1.44 Million |
| Cash and Cash Equivalents | 9080.00 | 73.86 Thousand | 102.59 Thousand | 343.66 Thousand | 343.66 Thousand | 1.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 43.27 Thousand | 46.45 Thousand | 51.89 Thousand | 131.87 Thousand | 131.87 Thousand | 106.03 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 202.88 Thousand | 233.6 Thousand | 15.76 Thousand | 15.76 Thousand | 20.38 Thousand |
| Total Non-Current Assets | 5.92 Million | 5.92 Million | 3.92 Million | 3.21 Million | 3.21 Million | 2.78 Million |
| Net PPE | 3.92 Million | 3.92 Million | 3.92 Million | 3.21 Million | 3.21 Million | 2.78 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2 Million | 2 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.58 Million | 2.51 Million | 413.98 Thousand | 198.36 Thousand | 198.36 Thousand | 888.61 Thousand |
| Total Current Liabilities | 2.58 Million | 2.51 Million | 413.98 Thousand | 198.36 Thousand | 198.36 Thousand | 888.61 Thousand |
| Account Payables | - | 1.00 | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.38 Million | 2.37 Million | 300 Thousand | - | - | - |
| Deferred Revenue | 134.43 Thousand | 84.43 Thousand | - | - | - | - |
| Other Current Liabilities | 67.02 Thousand | 61.81 Thousand | 113.98 Thousand | 198.36 Thousand | 198.36 Thousand | 888.61 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.55 Million | 3.72 Million | 3.89 Million | 3.5 Million | 3.5 Million | 3.46 Million |
| Stock Holders Equity | 3.55 Million | 3.72 Million | 3.89 Million | 3.5 Million | 3.5 Million | 3.46 Million |
| Common Stock | 6.94 Million | 6.94 Million | 6.94 Million | 6.49 Million | 6.49 Million | 6.05 Million |
| Retained Earnings | -4.1 Million | -3.92 Million | -3.75 Million | -3.5 Million | -3.5 Million | -3.21 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.55 Million | 3.72 Million | 3.89 Million | 3.5 Million | 3.5 Million | 3.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2 Million | 2 Million | - | - | - | - |
| Total Debt | 2.38 Million | 2.37 Million | 300 Thousand | - | - | - |
| Net Debt | 2.37 Million | 2.29 Million | 197.4 Thousand | -343.66 Thousand | -343.66 Thousand | -1.44 Million |
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