Cupani Metals Corp.
CUPA
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.97% | -58.91% | 78.47% | 2.54% | -7.48% |
| Total Receivables | -71.43% | -77.85% | -59.49% | 295.94% | -60.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.36% | -24.31% | 507.30% | 28.73% | -12.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.45% | -56.82% | 77.81% | 8.40% | -9.83% |
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| Total Current Assets | -39.45% | -56.82% | 77.81% | 8.40% | -9.83% |
| Net Property, Plant & Equipment | 8,933.33% | -25.00% | -20.00% | -16.67% | -14.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -16.67% | -8.86% | -9.71% | -10.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -37.27% | -56.54% | 76.61% | 8.09% | -9.84% |
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| Total Accounts Payable | -25.20% | -49.81% | 359.55% | 50.64% | 13.30% |
| Total Accrued Expenses | 47.15% | -56.65% | -18.58% | 23.14% | -23.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.24% | -14.34% | -12.12% | 58.65% | -46.56% |
| Total Other Current Liabilities | 31.24% | -14.34% | -12.12% | 58.65% | -46.56% |
| Total Current Liabilities | -12.20% | -48.10% | 155.85% | 41.33% | -18.38% |
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| Total Current Liabilities | -12.20% | -48.10% | 155.85% | 41.33% | -18.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.20% | -48.10% | 155.85% | 41.33% | -18.38% |
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| Common Stock & APIC | 1.29% | -5.73% | 18.69% | -1.06% | -2.47% |
| Retained Earnings | -4.89% | -2.47% | -16.82% | 0.70% | 1.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -75.38% | -65.13% | 34.18% | -3.99% | -6.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -75.38% | -65.13% | 34.18% | -3.99% | -6.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.38% | -65.13% | 34.18% | -3.99% | -6.28% |
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