Cupani Metals Corp (CUPA.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,104 | 1,054 | 2,124 | 423 | 76 |
| Marketable Securities | 10 | 416 | 61 | N/A | N/A |
| Receivables | 10 | 66 | 86 | 118 | 105 |
| TOTAL | $1,279 | $1,564 | $2,297 | $559 | $203 |
| Non-Current Assets | |||||
| PPE Net | 0 | 1 | 1 | 0 | 0 |
| Investments And Advances | N/A | N/A | 0 | 2,868 | 1,842 |
| Intangibles | 17 | 26 | 35 | 0 | 239 |
| TOTAL | $18 | $27 | $36 | $2,868 | $2,082 |
| Total Assets | $1,297 | $1,591 | $2,333 | $3,427 | $2,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 370 | 612 | N/A |
| TOTAL | $782 | $469 | $846 | $1,445 | $909 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 40 |
| Deferred Revenues | 89 | 129 | 117 | 162 | 135 |
| TOTAL | $0 | $0 | $0 | $0 | $40 |
| Total Liabilities | $782 | $469 | $846 | $1,445 | $949 |
| Shareholders' Equity | |||||
| Common Shares | 10,476 | 8,705 | 8,640 | 8,468 | 8,217 |
| Retained earnings | -10,954 | -8,628 | -8,198 | -7,462 | -7,628 |
| TOTAL | $515 | $1,122 | $1,487 | $1,982 | $1,336 |
| Total Liabilities And Equity | $1,297 | $1,591 | $2,333 | $3,427 | $2,285 |