Education
About Us
Working with TipRanks
Follow Us
CopAur Minerals (TSE:CPAU)
:CPAU
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.05M | C$ -1.51M | C$ -2.69M | C$ -1.52M | C$ -1.35M |
| EBITDA | C$ -10.00M | C$ -1.38M | C$ -2.59M | C$ -1.34M | C$ -1.35M |
| Net Income | C$ -10.06M | C$ -1.37M | C$ -2.62M | C$ -1.34M | C$ -1.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 487.90K | C$ 2.37M | C$ 1.88M | C$ 1.67M | C$ 3.27M |
| Total Assets | C$ 31.55M | C$ 39.58M | C$ 40.44M | C$ 37.76M | C$ 5.77M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -157.90K | C$ -4.19K | C$ -1.88M | C$ -1.67M | C$ -3.27M |
| Total Liabilities | C$ 297.88K | C$ 463.49K | C$ 705.90K | C$ 938.65K | C$ 805.21K |
| Stockholders' Equity | C$ 31.25M | C$ 34.52M | C$ 35.13M | C$ 32.24M | C$ 4.96M |
| Cash Flow | |||||
| Free Cash Flow | C$ -935.47K | C$ -1.33M | C$ -1.45M | C$ -3.10M | C$ -1.03M |
| Operating Cash Flow | C$ -935.47K | C$ -1.33M | C$ -951.72K | C$ -1.19M | C$ -1.02M |
| Investing Cash Flow | C$ -1.50M | C$ -1.04M | C$ -2.98M | C$ -6.88M | C$ -747.42K |
| Financing Cash Flow | C$ 2.54M | C$ 502.94K | C$ 4.13M | C$ 6.46M | C$ 5.04M |