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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279 | 168 | 84 | 76 | 120 |
| Receivables | 60 | 71 | 151 | 105 | 107 |
| TOTAL | $356 | $249 | $255 | $203 | $252 |
| Non-Current Assets | |||||
| Investments And Advances | 2,652 | 2,716 | 2,381 | 1,842 | 1,812 |
| Intangibles | 230 | 233 | 236 | 239 | 243 |
| TOTAL | $2,882 | $2,950 | $2,617 | $2,082 | $2,054 |
| Total Assets | $3,239 | $3,199 | $2,873 | $2,285 | $2,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 40 |
| TOTAL | $716 | $693 | $608 | $909 | $480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 40 | 40 | 40 | N/A |
| Deferred Revenues | 122 | 147 | 114 | 135 | 109 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 310 |
| TOTAL | $40 | $40 | $40 | $40 | $310 |
| Total Liabilities | $756 | $733 | $648 | $949 | $790 |
| Shareholders' Equity | |||||
| Common Shares | 8,438 | 8,438 | 8,521 | 8,217 | 8,190 |
| Retained earnings | -6,937 | -6,947 | -7,139 | -7,628 | -7,287 |
| TOTAL | $2,483 | $2,466 | $2,225 | $1,336 | $1,516 |
| Total Liabilities And Equity | $3,239 | $3,199 | $2,873 | $2,285 | $2,306 |