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)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,616 | 165,103 | 38,043 | 72,228 | 125,731 |
| Marketable Securities | N/A | N/A | 5,733 | 6,920 | N/A |
| Receivables | 26,330 | 25,641 | 10,524 | 6,467 | 23,958 |
| Inventories | 31,496 | 29,574 | 34,338 | 25,593 | 25,695 |
| Other current assets | 645 | 1,464 | 66,034 | 0 | 0 |
| TOTAL | $111,087 | $221,782 | $154,671 | $111,208 | $175,384 |
| Non-Current Assets | |||||
| PPE Net | 572,103 | 572,629 | 573,411 | 627,906 | 596,062 |
| Investments And Advances | 0 | 0 | 3,489 | 3,820 | 3,815 |
| Other Non-Current Assets | 48,999 | 51,684 | 49,228 | 50,301 | 51,229 |
| TOTAL | $621,102 | $624,313 | $626,129 | $682,027 | $651,106 |
| Total Assets | $732,189 | $846,095 | $780,800 | $793,235 | $826,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,004 | 101,055 | 10,502 | 10,091 | 9,867 |
| Accounts payable and accrued liabilities | 57,820 | 76,831 | 66,785 | 50,165 | 69,793 |
| Other current liabilities | 196 | N/A | N/A | N/A | N/A |
| TOTAL | $91,033 | $201,332 | $90,102 | $70,123 | $90,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,644 | 135,795 | 232,825 | 223,026 | 222,344 |
| Other Non-Current Liabilities | 66,745 | 49,887 | 57,699 | 54,424 | 55,747 |
| TOTAL | $273,510 | $252,689 | $361,299 | $354,002 | $359,310 |
| Total Liabilities | $364,543 | $454,021 | $451,401 | $424,125 | $449,853 |
| Shareholders' Equity | |||||
| Common Shares | 217,111 | 225,321 | 224,371 | 229,320 | 228,330 |
| Retained earnings | 65,407 | 77,613 | 20,172 | 46,352 | 49,459 |
| Other shareholders' equity | 72,435 | 75,818 | 71,577 | 79,883 | 84,223 |
| TOTAL | $367,646 | $392,074 | $329,399 | $369,110 | $376,638 |
| Total Liabilities And Equity | $732,189 | $846,095 | $780,800 | $793,235 | $826,490 |