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Copaur Minerals Inc. (TSE:CPAU)
:CPAU
Holding TSE:CPAU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.13M | $ -50.41K | $ -317.70K | $ -222.72K | $ -786.28K |
| EBITDA | $ -2.13M | $ -50.41K | $ -317.70K | $ -222.72K | $ -786.28K |
| Net Income Common Stockholders | $ -2.15M | $ -48.73K | $ -319.38K | $ -222.72K | $ -786.28K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 605.87K | $ 2.37M | $ 24.34K | $ 149.56K | $ 488.38K |
| Total Assets | $ 38.66M | $ 39.58M | $ 39.98M | $ 40.08M | $ 40.28M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.39M | $ 463.49K | $ 813.34K | $ 582.76K | $ 577.45K |
| Stockholders Equity | $ 37.27M | $ 34.52M | $ 34.55M | $ 34.88M | $ 35.09M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -1.33M | $ -125.22K | $ -345.25K | $ -1.88M |
| Operating Cash Flow | $ -381.02K | $ -74.27K | $ -87.73K | $ -173.55K | $ -996.31K |
| Investing Cash Flow | $ 382.70K | $ 54.13K | $ -37.49K | $ -171.71K | $ -886.89K |
| Financing Cash Flow | - | - | - | $ 6.44K | $ 496.50K |