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 | -60.11% | -30.42% | 52.76% | -30.40% | -32.20% |
| Total Receivables | -89.85% | -86.08% | -21.98% | 66.67% | -63.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 329.83% | 419.90% | 742.26% | 348.08% | 37.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.61% | -24.95% | 59.39% | -26.26% | -32.69% |
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| Total Current Assets | -49.61% | -24.95% | 59.39% | -26.26% | -32.69% |
| Net Property, Plant & Equipment | 4,416.67% | -57.14% | -50.00% | -44.44% | -33.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -38.78% | -30.43% | -30.70% | -26.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -47.95% | -25.19% | 57.91% | -26.33% | -32.61% |
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| Total Accounts Payable | 159.89% | 293.62% | 460.31% | -7.46% | -9.20% |
| Total Accrued Expenses | -36.04% | -66.67% | 17.01% | -20.39% | -20.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 56.73% | -36.18% | -77.54% | -78.01% | -84.29% |
| Total Other Current Liabilities | 56.73% | -36.18% | -77.54% | -78.01% | -84.29% |
| Total Current Liabilities | 64.78% | 53.18% | 73.64% | -47.73% | -54.74% |
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| Total Current Liabilities | 64.78% | 53.18% | 73.64% | -47.73% | -54.74% |
| 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 | 64.78% | 53.18% | 73.64% | -47.73% | -54.74% |
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| Common Stock & APIC | 12.12% | 7.96% | 17.31% | -3.25% | 0.59% |
| Retained Earnings | -24.69% | -16.53% | -14.33% | 2.95% | -3.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -88.94% | -57.90% | 44.54% | -5.66% | -18.05% |
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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 | -88.94% | -57.90% | 44.54% | -5.66% | -18.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.94% | -57.90% | 44.54% | -5.66% | -18.05% |
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