ALLIED COPPER CORP (CPR.CA) Stock Balance Sheet
TSX-V:CPR • CA01910L1004
Current stock price
0.23 CAD
+0.01 (+4.55%)
Last:
| MRQ (2023-3-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.23M | 3.67M | 2.90M | 7.55K | 30.08K | |||
| Receivables | 438.71K | 136.52K | 76.43K | 26.64K | 20.15K | |||
| Other Current Assets | 211.70K | 118.37K | 432.81K | 6.30K | 0.00 | |||
| Total Current Assets | 2.88M | 3.93M | 3.41M | 40.48K | 50.23K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.98M | 1.98M | 33.67K | 70.40K | 22.01K | |||
| Intangibles | 4.00M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | N/A | |||
| Total Non-Current Assets | 7.98M | 1.98M | 33.67K | 70.41K | 22.01K | |||
| TOTAL ASSETS | 10.85M | 5.90M | 3.45M | 110.89K | 72.24K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 2.29M | 2.29M | 375.00K | |||
| Accrued Expenses | 60.00K | N/A | 172.19K | 126.99K | N/A | |||
| Accounts Payable | 427.89K | 834.65K | 615.95K | 83.36K | 183.82K | |||
| Other Current Liabilities | N/A | N/A | N/A | 619.87K | 213.33K | |||
| Total Current Liabilities | 487.89K | 834.65K | 3.07M | 3.12M | 772.15K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 36.39K | 1.10M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 36.39K | 1.10M | |||
| TOTAL LIABILITIES | 487.89K | 834.65K | 3.07M | 3.15M | 1.87M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.22M | -3.75M | -15.46M | -14.07M | -12.81M | |||
| Additional Paid In Capital | 62.64K | 38.48K | 4.32M | 2.70M | 2.68M | |||
| Common Shares | 18.53M | 8.78M | 10.53M | 7.34M | 7.34M | |||
| Other Shareholders' Equity | N/A | N/A | 984.70K | 984.70K | 984.70K | |||
| Shares Outstanding | 99.46M | 40.08M | 18.31M | 2.64M | 2.64M | |||
| Tangible Book Value per Share | 0.06 | 0.13 | 0.02 | -1.15 | -0.68 | |||
| Total Shareholders' Equity | 10.36M | 5.07M | 371.94K | -3.04M | -1.80M | |||
| TOTAL LIABILITIES AND EQUITY | 10.85M | 5.90M | 3.45M | 110.89K | 72.24K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -0.01 | -0.61 | |||
| Current Ratio | 5.90 | 4.70 | 1.11 | 0.01 | 0.07 | |||
| Return On Assets (ROA) | -54.83% | -84.97% | -28.00% | -1121.53% | -7156.85% | |||
| Return On Equity (ROE) | -57.41% | -98.96% | -259.46% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28