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Coppernico Metals Inc. (COPR.TO)

Coppernico Metals Inc. (COPR.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 4,149 5,481 8,090 11,225 14,123
Receivables 92 16 26 25 42
Other current assets 701 513 504 751 654
TOTAL $4,941 $6,010 $8,621 $12,001 $14,819
Non-Current Assets
PPE Net 10,067 7,614 8,146 7,896 7,138
Investments And Advances 98 97 100 101 90
Other Non-Current Assets 32 52 77 99 114
TOTAL $10,196 $7,763 $8,322 $8,095 $7,343
Total Assets $15,138 $13,773 $16,943 $20,097 $22,162
Liabilities
Current Liabilities
TOTAL $596 $567 $2,067 $2,237 $1,706
Non-Current Liabilities
Other Non-Current Liabilities 2,520 226 346 222 127
TOTAL $2,520 $226 $346 $222 $127
Total Liabilities $3,116 $793 $2,413 $2,459 $1,833
Shareholders' Equity
Common Shares 34,365 34,365 34,365 34,365 34,365
Retained earnings -26,572 -25,391 -24,050 -20,779 -17,391
Other shareholders' equity 4,228 4,006 4,214 4,051 3,355
TOTAL $12,022 $12,980 $14,530 $17,637 $20,329
Total Liabilities And Equity $15,138 $13,773 $16,943 $20,097 $22,162
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