CUPA — Cupani Metals Balance Sheet
0.000.00%
- CA$21.42m
- CA$18.02m
- CA$0.52m
Annual balance sheet for Cupani Metals, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.076 | 0.423 | 2.19 | 1.47 | 1.11 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.105 | 0.118 | 0.086 | 0.066 | 0.01 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.203 | 0.559 | 2.3 | 1.56 | 1.28 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 0 | 0.001 | 0.001 | 0 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.29 | 3.43 | 2.33 | 1.59 | 1.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.909 | 1.44 | 0.846 | 0.469 | 0.782 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.949 | 1.44 | 0.846 | 0.469 | 0.782 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.34 | 1.98 | 1.49 | 1.12 | 0.515 |
| Total Liabilities & Shareholders' Equity | 2.29 | 3.43 | 2.33 | 1.59 | 1.3 |
| Total Common Shares Outstanding |