CopperCorp Resources Inc.
CPCPF
$0.0749
-$0.0001-0.13%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -56.61% | -51.01% | -27.47% | -22.99% | -19.46% |
Total Receivables | -37.39% | 32.40% | 95.59% | 25.58% | -31.95% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 52.69% | 51.76% | 7.70% | -35.50% | -28.34% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -54.21% | -48.44% | -25.98% | -22.91% | -19.79% |
|
|||||
Total Current Assets | -54.21% | -48.44% | -25.98% | -22.91% | -19.79% |
Net Property, Plant & Equipment | 2.38% | -11.46% | -8.06% | -10.42% | -6.76% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -5.78% | -8.24% | 22.57% | 57.34% | 62.32% |
Total Assets | -46.71% | -43.76% | -22.88% | -20.29% | -17.41% |
|
|||||
Total Accounts Payable | -56.78% | 22.26% | 41.16% | 108.70% | 41.81% |
Total Accrued Expenses | 412.31% | -11.45% | -12.13% | -8.61% | -16.67% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 166.37% | -84.72% | -38.56% | 39.09% | -65.02% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -26.18% | -2.31% | 10.49% | 81.15% | 16.72% |
|
|||||
Total Current Liabilities | -26.18% | -2.31% | 10.49% | 81.15% | 16.72% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -40.52% | -- | -- | -- | -35.71% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -10.81% | 8.78% | -10.04% | 27.99% | 4.47% |
|
|||||
Common Stock & APIC | -3.87% | -6.35% | 9.46% | 5.77% | 9.23% |
Retained Earnings | -18.65% | -18.93% | -25.80% | -20.91% | -27.91% |
Treasury Stock & Other | 6.97% | 9.48% | 7.06% | 3.60% | 7.14% |
Total Common Equity | -48.56% | -46.42% | -23.35% | -22.12% | -18.29% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -48.56% | -46.42% | -23.35% | -22.12% | -18.29% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -48.56% | -46.42% | -23.35% | -22.12% | -18.29% |
|