Cupani Metals Corp (CUPA.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,124 | 2,248 | 115 | 169 | 423 |
| Marketable Securities | 61 | 84 | N/A | N/A | N/A |
| Receivables | 86 | 142 | 150 | 186 | 118 |
| TOTAL | $2,297 | $2,509 | $285 | $373 | $559 |
| Non-Current Assets | |||||
| PPE Net | 1 | 1 | 2 | 2 | 0 |
| Investments And Advances | 0 | 0 | 3,528 | 3,265 | 2,868 |
| Intangibles | 35 | 262 | 265 | 268 | 0 |
| TOTAL | $36 | $264 | $3,794 | $3,535 | $2,868 |
| Total Assets | $2,333 | $2,773 | $4,080 | $3,908 | $3,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 370 | 370 | 1,098 | 1,000 | 612 |
| TOTAL | $846 | $849 | $2,227 | $1,901 | $1,445 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 117 | 139 | 201 | 198 | 162 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $846 | $849 | $2,227 | $1,901 | $1,445 |
| Shareholders' Equity | |||||
| Common Shares | 8,640 | 8,635 | 8,468 | 8,468 | 8,468 |
| Retained earnings | -8,198 | -7,821 | -7,613 | -7,459 | -7,462 |
| TOTAL | $1,487 | $1,924 | $1,853 | $2,007 | $1,982 |
| Total Liabilities And Equity | $2,333 | $2,773 | $4,080 | $3,908 | $3,427 |