Cupani Metals Corp (CUPA.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,911 | 3,169 | 579 | 1,104 | 2,534 |
| Marketable Securities | 0 | 23 | 12 | 10 | 13 |
| Receivables | 265 | 3 | 3 | 10 | 43 |
| Other current assets | 82 | 56 | 68 | 0 | 0 |
| TOTAL | $2,558 | $3,484 | $774 | $1,279 | $2,781 |
| Non-Current Assets | |||||
| PPE Net | 137 | 89 | 39 | 0 | 1 |
| Intangibles | 0 | 0 | 0 | 17 | 19 |
| TOTAL | $137 | $89 | $39 | $18 | $20 |
| Total Assets | $2,696 | $3,573 | $813 | $1,297 | $2,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 162 | 120 | 117 | N/A | N/A |
| TOTAL | $1,873 | $1,535 | $686 | $782 | $1,415 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 0 | 0 | 89 | 88 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,873 | $1,535 | $686 | $782 | $1,415 |
| Shareholders' Equity | |||||
| Common Shares | 12,989 | 12,592 | 10,657 | 10,476 | 10,378 |
| Retained earnings | -15,327 | -13,188 | -11,477 | -10,954 | -10,036 |
| TOTAL | $823 | $2,037 | $127 | $515 | $1,386 |
| Total Liabilities And Equity | $2,696 | $3,573 | $813 | $1,297 | $2,801 |