Cupani Metals Corp (CUPA.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 973 | 1,054 | 1,221 | 1,555 | 1,990 |
| Marketable Securities | 422 | 416 | 41 | 57 | 65 |
| Receivables | 27 | 66 | 462 | 459 | 73 |
| TOTAL | $1,446 | $1,564 | $1,747 | $2,079 | $2,147 |
| Non-Current Assets | |||||
| PPE Net | 1 | 1 | 1 | 1 | 1 |
| Intangibles | 24 | 26 | 28 | 30 | 32 |
| TOTAL | $25 | $27 | $29 | $31 | $34 |
| Total Assets | $1,471 | $1,591 | $1,776 | $2,110 | $2,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 370 | 370 | 370 |
| TOTAL | $392 | $469 | $816 | $1,037 | $866 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 70 | 129 | 107 | 158 | 109 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $392 | $469 | $816 | $1,037 | $866 |
| Shareholders' Equity | |||||
| Common Shares | 8,705 | 8,705 | 8,705 | 8,705 | 8,640 |
| Retained earnings | -8,672 | -8,628 | -8,790 | -8,677 | -8,370 |
| TOTAL | $1,079 | $1,122 | $960 | $1,073 | $1,315 |
| Total Liabilities And Equity | $1,471 | $1,591 | $1,776 | $2,110 | $2,181 |