Culpeo Minerals Limited (CPORF)

USD 0.07

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.05 Million 3.26 Million 3.43 Million 909.93 Thousand 8564.27 15.26 Thousand
Total Current Assets 473.54 Thousand 307.63 Thousand 1.4 Million 400.19 Thousand 8564.27 15.26 Thousand
Cash And Short Term Investments 404.19 Thousand 222.84 Thousand 1.26 Million 332.4 Thousand 7037.86 470.87
Cash and Cash Equivalents 404.19 Thousand 222.84 Thousand 1.26 Million 332.4 Thousand 7037.86 470.87
Short Term Investments - - - - - -
Net Receivables 31.17 Thousand 19.73 Thousand 106.31 Thousand 58.78 Thousand 1493.36 6343.82
Inventory 4685.00 1.00 1.00 -0.01 - -0.45
Other Current Assets 20.79 Thousand 65.05 Thousand 30.17 Thousand 9009.01 33.05 8449.77
Total Non-Current Assets 4.57 Million 2.96 Million 2.03 Million 509.73 Thousand - -
Net PPE 4.57 Million 2281.72 3071.28 509.12 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 2.95 Million 2.02 Million 611.00 - -
Other Assets - 1.00 1.00 1.00 - -
Total Liabilities 188.7 Thousand 222.06 Thousand 172.11 Thousand 653.96 Thousand 422.71 Thousand 322.92 Thousand
Total Current Liabilities 188.7 Thousand 222.06 Thousand 172.11 Thousand 653.96 Thousand 422.71 Thousand 322.92 Thousand
Account Payables 154.44 Thousand 102.6 Thousand 112.31 Thousand 307.98 Thousand 86.32 Thousand 87.76 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 144.63 Thousand 239.68 Thousand 185.72 Thousand
Deferred Revenue - - - 1.00 1.00 1.00
Other Current Liabilities 34.25 Thousand 119.46 Thousand 59.79 Thousand 201.34 Thousand 96.7 Thousand 49.43 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 4.86 Million 3.04 Million 3.26 Million 255.96 Thousand -414.15 Thousand -307.66 Thousand
Stock Holders Equity 5.38 Million 3.3 Million 3.22 Million 121.85 Thousand -414.15 Thousand -307.66 Thousand
Common Stock 14.6 Million 7.2 Million 6.05 Million 1.74 Million 255.66 Thousand 260.58 Thousand
Retained Earnings -9.95 Million -4.79 Million -2.9 Million -1.6 Million -665.55 Thousand -564.38 Thousand
Accumulated other comprehensive income 736.43 Thousand 903.24 Thousand 78.09 Thousand -12.63 Thousand -4259.76 -3862.43
Common Stock Equity 5.38 Million 3.3 Million 3.22 Million 121.85 Thousand -414.15 Thousand -307.66 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - 144.63 Thousand 239.68 Thousand 185.72 Thousand
Net Debt -404.19 Thousand -222.84 Thousand -1.26 Million -187.76 Thousand 232.65 Thousand 185.25 Thousand

Balance Sheet Charts