Coppernico Metals Inc
(CPPMF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,103 | 142,357 | 63,879 | 24,210 | N/A |
| Receivables | 25,641 | 25,233 | 22,703 | 21,061 | N/A |
| Inventories | 29,574 | 26,040 | 28,395 | 26,601 | N/A |
| Other current assets | 1,464 | 0 | 0 | 0 | 0 |
| TOTAL | $221,782 | $193,629 | $114,977 | $71,872 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 572,629 | 566,974 | 412,552 | 378,053 | N/A |
| Investments And Advances | 0 | 4,614 | 3,107 | 2,819 | 0 |
| Other Non-Current Assets | 51,684 | 51,767 | 48,753 | 70,135 | 0 |
| TOTAL | $624,313 | $623,355 | $464,412 | $451,006 | $N/A |
| Total Assets | $846,095 | $816,984 | $579,389 | $522,879 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,055 | 10,116 | 59,391 | 45,412 | N/A |
| Accounts payable and accrued liabilities | 76,831 | 48,259 | 35,865 | 110,074 | 0 |
| TOTAL | $201,332 | $68,385 | $96,434 | $156,380 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,795 | 227,265 | 96,413 | 141,770 | N/A |
| Other Non-Current Liabilities | 55,822 | 24,403 | 122,642 | 13,643 | 0 |
| TOTAL | $252,689 | $366,055 | $222,388 | $157,073 | $N/A |
| Total Liabilities | $454,021 | $434,440 | $318,821 | $313,452 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 225,321 | 229,575 | 211,951 | 200,957 | N/A |
| Retained earnings | 77,613 | 55,007 | -26,242 | -53,141 | N/A |
| Other shareholders' equity | 75,818 | 82,824 | 60,219 | 47,576 | 0 |
| TOTAL | $392,074 | $382,544 | $260,568 | $209,426 | $N/A |
| Total Liabilities And Equity | $846,095 | $816,984 | $579,389 | $522,879 | $0 |