Coppernico Metals Inc
(CPPMF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,217 | 20,926 | 27,012 | 24,210 | 27,280 |
| Receivables | 24,142 | 24,172 | 4,340 | 21,061 | 11,612 |
| Inventories | 23,401 | 21,028 | 24,986 | 26,601 | 28,606 |
| TOTAL | $87,760 | $66,126 | $56,338 | $71,872 | $67,497 |
| Non-Current Assets | |||||
| PPE Net | 407,057 | 384,902 | 386,630 | 378,053 | 367,849 |
| Investments And Advances | 3,122 | 2,998 | 2,789 | 2,819 | 3,130 |
| Other Non-Current Assets | 62,463 | 66,972 | 73,974 | 70,135 | 96,586 |
| TOTAL | $472,642 | $454,872 | $463,392 | $451,006 | $467,565 |
| Total Assets | $560,402 | $520,997 | $519,730 | $522,879 | $535,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,622 | 47,043 | 49,608 | 45,412 | 26,424 |
| Accounts payable and accrued liabilities | 32,047 | 35,250 | 36,639 | 110,074 | 105,862 |
| TOTAL | $81,480 | $83,347 | $87,033 | $156,380 | $133,414 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,359 | 135,035 | 142,358 | 141,770 | 149,299 |
| Other Non-Current Liabilities | 127,333 | 107,260 | 115,733 | 13,643 | 14,392 |
| TOTAL | $251,300 | $244,052 | $259,729 | $157,073 | $165,037 |
| Total Liabilities | $332,779 | $327,399 | $346,762 | $313,452 | $298,451 |
| Shareholders' Equity | |||||
| Common Shares | 200,736 | 192,397 | 198,851 | 200,957 | 202,024 |
| Retained earnings | -41,331 | -57,343 | -76,695 | -53,141 | -32,715 |
| Other shareholders' equity | 53,584 | 44,482 | 36,465 | 47,576 | 53,434 |
| TOTAL | $227,623 | $193,599 | $172,968 | $209,426 | $236,611 |
| Total Liabilities And Equity | $560,402 | $520,997 | $519,730 | $522,879 | $535,062 |