CopAur Minerals Inc. (CPAU.V)

CAD 0.11

(-4.55%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 39.57 Million 40.43 Million 37.76 Million 5.76 Million 606.12 Thousand 3.35 Million
Total Current Assets 2.55 Million 2.13 Million 2.13 Million 3.85 Million 63.98 Thousand 70.91 Thousand
Cash And Short Term Investments 2.42 Million 1.87 Million 1.67 Million 3.27 Million 4429.00 17.58 Thousand
Cash and Cash Equivalents 51.69 Thousand 1.87 Million 1.67 Million 3.27 Million 4429.00 17.58 Thousand
Short Term Investments 2.37 Million - - - - -
Net Receivables 42.29 Thousand 29.25 Thousand 186.18 Thousand 85.38 Thousand 4212.00 5418.00
Inventory - 47.5 Thousand 47.5 Thousand 47.5 Thousand 47.5 Thousand -
Other Current Assets - 186.61 Thousand 229 Thousand 450.39 Thousand 7846.00 47.91 Thousand
Total Non-Current Assets 37.01 Million 38.3 Million 35.62 Million 1.91 Million 542.13 Thousand 3.28 Million
Net PPE - 38.3 Million 35.62 Million 1.91 Million 442.13 Thousand 3.28 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 100 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 37.01 Million - - - - -
Other Assets - - - - - -
Total Liabilities 463.49 Thousand 705.9 Thousand 938.65 Thousand 805.2 Thousand 227.01 Thousand 169.75 Thousand
Total Current Liabilities 463.49 Thousand 705.9 Thousand 938.65 Thousand 805.2 Thousand 227.01 Thousand 169.75 Thousand
Account Payables - 546.94 Thousand 838.35 Thousand 672.25 Thousand 37.74 Thousand 34.57 Thousand
Tax Payables - 90.13 Thousand 85.89 Thousand 77.84 Thousand 77.84 Thousand 78.84 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 463.49 Thousand 158.96 Thousand 100.29 Thousand 132.94 Thousand 189.26 Thousand 135.18 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 39.11 Million 39.73 Million 36.82 Million 4.96 Million 379.11 Thousand 3.18 Million
Stock Holders Equity 34.51 Million 35.12 Million 32.23 Million 4.96 Million 379.11 Thousand 3.18 Million
Common Stock 52.94 Million 52.45 Million 48.41 Million 24.51 Million 19.44 Million 19.44 Million
Retained Earnings -29.05 Million -27.68 Million -25.06 Million -23.71 Million -22.36 Million -19.51 Million
Accumulated other comprehensive income 10.62 Million 10.35 Million 8.88 Million 4.16 Million 3.3 Million 3.24 Million
Common Stock Equity 34.51 Million 35.12 Million 32.23 Million 4.96 Million 379.11 Thousand 3.18 Million
Capital Lease Obligation - - - - - -
Total Investments 2.37 Million - - - 100 Thousand -
Total Debt - - - - - -
Net Debt -51.69 Thousand -1.87 Million -1.67 Million -3.27 Million -4429.00 -17.58 Thousand

Balance Sheet Charts