COPAUR MINERALS INC (CPAU.CA) Stock Balance Sheet
TSX-V:CPAU • CA2172051039
Current stock price
0.17 CAD
-0.02 (-10.53%)
Last:
| MRQ (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.82M | N/A | 4.20K | 1.88M | 1.67M | |||
| Marketable Securities | 882.00K | 330.00K | 2.37M | N/A | N/A | |||
| Receivables | 86.90K | 82.40K | 42.30K | 29.30K | 186.20K | |||
| Other Current Assets | 143.30K | 105.10K | 142.80K | 234.10K | 276.50K | |||
| Total Current Assets | 3.93M | 627.90K | 2.56M | 2.14M | 2.14M | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.44M | 30.47M | 37.02M | 38.30M | 35.62M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | 448.50K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 28.44M | 30.92M | 37.02M | 38.30M | 35.62M | |||
| TOTAL ASSETS | 32.37M | 31.55M | 39.58M | 40.44M | 37.76M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 88.80K | 107.10K | 34.70K | 46.20K | 14.40K | |||
| Accounts Payable | 116.90K | 163.40K | 428.80K | 546.90K | 838.40K | |||
| Other Current Liabilities | 0.00 | 27.40K | 0.00 | 112.80K | 85.90K | |||
| Total Current Liabilities | 205.70K | 297.90K | 463.50K | 705.90K | 938.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 4.60M | 4.61M | 4.58M | |||
| TOTAL LIABILITIES | 205.70K | 297.90K | 5.06M | 5.31M | 5.52M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -38.07M | -35.15M | -29.05M | -27.68M | -25.06M | |||
| Minority Interest | 0.00 | 0.00 | 4.60M | 4.61M | 4.58M | |||
| Common Shares | 58.90M | 55.65M | 52.95M | 52.46M | 48.42M | |||
| Other Shareholders' Equity | 11.32M | 10.75M | 10.63M | 10.36M | 8.89M | |||
| Shares Outstanding | 120.51M | 87.70M | 60.75M | 59.72M | 50.91M | |||
| Tangible Book Value per Share | 0.27 | 0.36 | 0.57 | 0.59 | 0.63 | |||
| Total Shareholders' Equity | 32.16M | 31.25M | 34.52M | 35.13M | 32.24M | |||
| TOTAL LIABILITIES AND EQUITY | 32.37M | 31.55M | 39.58M | 40.44M | 37.76M | |||
| Statistics | ||||||||
| Current Ratio | 19.11 | 2.11 | 5.52 | 3.03 | 2.28 | |||
| Return On Assets (ROA) | -31.78% | -31.89% | -3.46% | -6.48% | -3.56% | |||
| Return On Equity (ROE) | -31.99% | -32.19% | -3.97% | -7.46% | -4.17% | |||
All data in CAD , ROIC based on taxRate of 0.28