Coppernico Metals Inc
(CPPMF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,357 | 158,432 | 155,667 | 108,254 | 63,879 |
| Marketable Securities | N/A | 536 | 1,178 | N/A | N/A |
| Receivables | 25,233 | 11,462 | 28,955 | 37,514 | 22,703 |
| Inventories | 26,040 | 27,091 | 34,036 | 25,917 | 28,395 |
| TOTAL | $193,629 | $197,521 | $219,836 | $171,685 | $114,977 |
| Non-Current Assets | |||||
| PPE Net | 566,974 | 525,222 | 503,810 | 459,388 | 412,552 |
| Investments And Advances | 4,614 | 3,563 | 3,590 | 3,484 | 3,107 |
| Other Non-Current Assets | 51,767 | 53,195 | 55,540 | 51,940 | 48,753 |
| TOTAL | $623,355 | $581,981 | $562,940 | $514,812 | $464,412 |
| Total Assets | $816,984 | $779,502 | $782,775 | $686,497 | $579,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,116 | 18,296 | 50,796 | 63,975 | 59,391 |
| Accounts payable and accrued liabilities | 48,259 | 51,342 | 45,160 | 35,751 | 35,865 |
| TOTAL | $68,385 | $73,093 | $97,812 | $101,561 | $96,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | 227,265 | 271,817 | 269,928 | 95,318 | 96,413 |
| Other Non-Current Liabilities | 40,953 | 13,054 | 10,520 | 144,478 | 122,642 |
| TOTAL | $366,055 | $350,972 | $341,537 | $268,480 | $222,388 |
| Total Liabilities | $434,440 | $424,065 | $439,348 | $370,041 | $318,821 |
| Shareholders' Equity | |||||
| Common Shares | 229,575 | 228,316 | 233,360 | 224,847 | 211,951 |
| Retained earnings | 55,007 | 36,116 | 22,526 | 1,184 | -26,242 |
| Other shareholders' equity | 82,824 | 75,898 | 72,128 | 75,011 | 60,219 |
| TOTAL | $382,544 | $355,437 | $343,427 | $316,456 | $260,568 |
| Total Liabilities And Equity | $816,984 | $779,502 | $782,775 | $686,497 | $579,389 |