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)
| 06-2019 | 03-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 32,821 | 39,080 |
| Receivables | 8,923 | 18,535 |
| Inventories | 31,321 | 37,203 |
| TOTAL | $73,065 | $94,818 |
| Non-Current Assets | ||
| PPE Net | 349,934 | 344,605 |
| Investments And Advances | 6,487 | 6,528 |
| Other Non-Current Assets | 94,205 | 91,076 |
| TOTAL | $450,626 | $442,209 |
| Total Assets | $523,691 | $537,026 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 41,877 | 45,926 |
| Accounts payable and accrued liabilities | 87,008 | 88,832 |
| TOTAL | $129,917 | $135,613 |
| Non-Current Liabilities | ||
| Long Term Debt | 145,628 | 152,882 |
| Other Non-Current Liabilities | 5,987 | 5,708 |
| TOTAL | $153,229 | $160,209 |
| Total Liabilities | $283,147 | $295,822 |
| Shareholders' Equity | ||
| Common Shares | 197,290 | 198,481 |
| Retained earnings | -25,742 | -26,729 |
| Other shareholders' equity | 55,182 | 55,881 |
| TOTAL | $240,545 | $241,205 |
| Total Liabilities And Equity | $523,691 | $537,026 |