Interra Copper Corp. (IMCX.CN)

CAD 0.08

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.51 Million 6.08 Million 6.52 Million 4.97 Million 747.49 Thousand 1.00
Total Current Assets 1.49 Million 91.25 Thousand 682.5 Thousand 1.16 Million 481.32 Thousand 1.00
Cash And Short Term Investments 1.23 Million 58.25 Thousand 490.82 Thousand 907.65 Thousand 1769.00 1.00
Cash and Cash Equivalents 1.23 Million 58.25 Thousand 490.82 Thousand 907.65 Thousand 1769.00 1.00
Short Term Investments - - - - - -
Net Receivables 64.88 Thousand 16.87 Thousand 123.76 Thousand 72.76 Thousand 206 Thousand -
Inventory - - - - - -
Other Current Assets 188.83 Thousand 16.13 Thousand 67.91 Thousand 182.72 Thousand 273.56 Thousand -
Total Non-Current Assets 6.02 Million 5.99 Million 5.84 Million 3.81 Million 266.16 Thousand -
Net PPE 510.00 5.96 Million 5.81 Million 3.8 Million 266.16 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 25 Thousand 25 Thousand 25 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets 6 Million - - 10 Thousand - -
Other Assets - - - - 0.00 -
Total Liabilities 471.33 Thousand 41.06 Thousand 100.81 Thousand 13.91 Thousand 94.73 Thousand 18.9 Thousand
Total Current Liabilities 471.33 Thousand 41.06 Thousand 100.81 Thousand 13.91 Thousand 94.73 Thousand 18.9 Thousand
Account Payables 279.07 Thousand 41.07 17.54 13.91 94.73 18.9 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 192.25 Thousand 41.02 Thousand 100.79 Thousand 13.9 Thousand 94.63 Thousand -
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 7.04 Million 6.04 Million 6.42 Million 4.96 Million 652.76 Thousand -18.89 Thousand
Stock Holders Equity 7.04 Million 6.04 Million 6.42 Million 4.96 Million 652.76 Thousand -18.89 Thousand
Common Stock 17.05 Million 7.61 Million 7.48 Million 7.52 Million 1.01 Million 1.00
Retained Earnings -15.57 Million -5.78 Million -5.42 Million -3.76 Million -654.31 Thousand -18.9 Thousand
Accumulated other comprehensive income 5.55 Million 4.2 Million 4.35 Million 1.2 Million 290.25 Thousand -
Common Stock Equity 7.04 Million 6.04 Million 6.42 Million 4.96 Million 652.76 Thousand -18.89 Thousand
Capital Lease Obligation - - - - - -
Total Investments 25 Thousand 25 Thousand 25 Thousand - - -
Total Debt - - - - - -
Net Debt -1.23 Million -58.25 Thousand -490.82 Thousand -907.65 Thousand -1769.00 -1.00

Balance Sheet Charts