CopperCorp Resources Inc. (CPCPF)
USD 0.17
(0.0%)
USD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 6.56 Million | 7.97 Million | 6.93 Million | 6.66 Million |
| Total Current Assets | 5.74 Million | 7.18 Million | 6.29 Million | 6.15 Million |
| Cash And Short Term Investments | 5.59 Million | 7.01 Million | 5.93 Million | 6.15 Million |
| Cash and Cash Equivalents | 5.59 Million | 7.01 Million | 5.93 Million | 6.15 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 42.41 Thousand | 56.79 Thousand | 92.69 Thousand | 4953.00 |
| Inventory | - | - | 172.67 Thousand | -4.95 |
| Other Current Assets | 108.89 Thousand | 115.79 Thousand | 94.51 Thousand | 4.95 |
| Total Non-Current Assets | 817.34 Thousand | 791.26 Thousand | 637.89 Thousand | 511.56 Thousand |
| Net PPE | 148.81 Thousand | 694.7 Thousand | 633.29 Thousand | 511.56 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 152.36 Thousand | 91.96 Thousand | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 516.16 Thousand | 4603.00 | 4603.00 | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 316.07 Thousand | 349.96 Thousand | 268.59 Thousand | 41.49 Thousand |
| Total Current Liabilities | 302.63 Thousand | 273.31 Thousand | 218.72 Thousand | 41.49 Thousand |
| Account Payables | 206.42 Thousand | 184.32 Thousand | 196.02 Thousand | 41.49 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 57.02 Thousand | 43.99 Thousand | 21.44 Thousand | - |
| Deferred Revenue | -245.60 | - | - | - |
| Other Current Liabilities | 39.42 Thousand | 45 Thousand | 1250.00 | - |
| Total Non Current Liabilities | 13.44 Thousand | 76.65 Thousand | 49.87 Thousand | - |
| Long-Term Debt | 13.44 Thousand | 76.65 Thousand | 49.87 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 6.24 Million | 7.62 Million | 6.66 Million | 6.62 Million |
| Stock Holders Equity | 6.24 Million | 7.62 Million | 6.66 Million | 6.62 Million |
| Common Stock | 15.11 Million | 13.82 Million | 9.26 Million | 6.69 Million |
| Retained Earnings | -11.63 Million | -8.9 Million | -4.7 Million | -70.72 Thousand |
| Accumulated other comprehensive income | 2.77 Million | 2.71 Million | 2.1 Million | -217.37 |
| Common Stock Equity | 6.24 Million | 7.62 Million | 6.66 Million | 6.62 Million |
| Capital Lease Obligation | 13.44 Thousand | 120.64 Thousand | 71.31 Thousand | - |
| Total Investments | 152.36 Thousand | 91.96 Thousand | - | - |
| Total Debt | 70.47 Thousand | 120.64 Thousand | 71.31 Thousand | - |
| Net Debt | -5.52 Million | -6.89 Million | -5.86 Million | -6.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.09 Million | 5.85 Million | 6.56 Million | 6.56 Million | 5.84 Million | 6.18 Million |
| Total Current Assets | 4.31 Million | 5.05 Million | 5.74 Million | 5.74 Million | 5.04 Million | 5.41 Million |
| Cash And Short Term Investments | 4.15 Million | 4.9 Million | 5.59 Million | 5.59 Million | 4.88 Million | 5.22 Million |
| Cash and Cash Equivalents | 4.15 Million | 4.9 Million | 5.59 Million | 5.59 Million | 4.88 Million | 5.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 59.08 Thousand | 46.68 Thousand | 42.41 Thousand | 42.41 Thousand | 18.43 Thousand | 45.52 Thousand |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 96.25 Thousand | 103.05 Thousand | 108.89 Thousand | 108.89 Thousand | 149.3 Thousand | 144.3 Thousand |
| Total Non-Current Assets | 782.94 Thousand | 799.41 Thousand | 817.34 Thousand | 817.34 Thousand | 791.19 Thousand | 772.69 Thousand |
| Net PPE | 625.97 Thousand | 130.88 Thousand | 148.81 Thousand | 148.81 Thousand | 662.89 Thousand | 676.13 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 152.36 Thousand | 152.36 Thousand | 152.36 Thousand | 152.36 Thousand | 123.69 Thousand | 91.96 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4603.00 | 516.16 Thousand | 516.16 Thousand | 516.16 Thousand | 4603.00 | 4603.00 |
| Other Assets | - | - | - | - | -1.00 | - |
| Total Liabilities | 297.24 Thousand | 288.11 Thousand | 316.07 Thousand | 316.07 Thousand | 207.46 Thousand | 224.65 Thousand |
| Total Current Liabilities | 297.24 Thousand | 246.7 Thousand | 302.63 Thousand | 302.63 Thousand | 168.94 Thousand | 158.82 Thousand |
| Account Payables | 236.53 Thousand | 222.7 Thousand | 206.42 Thousand | 206.42 Thousand | 93.39 Thousand | 109.65 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 41.81 Thousand | 15.25 Thousand | 57.02 Thousand | 57.02 Thousand | 43.16 Thousand | 29.12 Thousand |
| Deferred Revenue | - | -222.7 Thousand | -245.60 | -245.60 | - | - |
| Other Current Liabilities | 18.9 Thousand | 231.44 Thousand | 39.42 Thousand | 39.42 Thousand | 32.38 Thousand | 20.05 Thousand |
| Total Non Current Liabilities | - | 41.41 Thousand | 13.44 Thousand | 13.44 Thousand | 38.52 Thousand | 65.82 Thousand |
| Long-Term Debt | - | 41.41 Thousand | 13.44 Thousand | 13.44 Thousand | 38.52 Thousand | 65.82 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.79 Million | 5.57 Million | 6.24 Million | 6.24 Million | 5.63 Million | 5.96 Million |
| Stock Holders Equity | 4.79 Million | 5.57 Million | 6.24 Million | 6.24 Million | 5.63 Million | 5.96 Million |
| Common Stock | 15.11 Million | 15.11 Million | 15.11 Million | 15.11 Million | 13.82 Million | 13.82 Million |
| Retained Earnings | -13.22 Million | -12.45 Million | -11.63 Million | -11.63 Million | -10.91 Million | -10.58 Million |
| Accumulated other comprehensive income | 2.91 Million | 2.91 Million | 2.77 Million | 2.77 Million | 2.72 Million | 2.71 Million |
| Common Stock Equity | 4.79 Million | 5.57 Million | 6.24 Million | 6.24 Million | 5.63 Million | 5.96 Million |
| Capital Lease Obligation | 41.81 Thousand | 41.41 Thousand | 13.44 Thousand | 13.44 Thousand | 81.68 Thousand | 94.94 Thousand |
| Total Investments | 152.36 Thousand | 152.36 Thousand | 152.36 Thousand | 152.36 Thousand | 123.69 Thousand | 91.96 Thousand |
| Total Debt | 41.81 Thousand | 56.67 Thousand | 70.47 Thousand | 70.47 Thousand | 81.68 Thousand | 94.94 Thousand |
| Net Debt | -4.11 Million | -4.85 Million | -5.52 Million | -5.52 Million | -4.79 Million | -5.12 Million |
1420
002759
RLF
002959
000718
300824