CPER — CopperCorp Resources Balance Sheet
0.000.00%
- CA$7.51m
- CA$4.53m
Annual balance sheet for CopperCorp Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.15 | 5.94 | 7.02 | 5.59 | 2.99 |
Net Total Receivables | 0.005 | 0.093 | 0.057 | 0.042 | 0.061 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.16 | 6.3 | 7.19 | 5.75 | 3.23 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.512 | 0.633 | 0.695 | 0.66 | 0.637 |
Other Long Term Assets | |||||
Total Assets | 6.67 | 6.94 | 7.98 | 6.56 | 4.02 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.042 | 0.219 | 0.273 | 0.303 | 0.322 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.042 | 0.269 | 0.35 | 0.316 | 0.374 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 6.63 | 6.67 | 7.63 | 6.25 | 3.65 |
Total Liabilities & Shareholders' Equity | 6.67 | 6.94 | 7.98 | 6.56 | 4.02 |
Total Common Shares Outstanding |