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CopperCorp Resources, Inc. (TSE:CPER)
:CPER
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -75.74K | C$ -74.53K | C$ -66.55K | C$ -28.65K | C$ 0.00 |
| Operating Income | C$ -3.61M | C$ -2.96M | C$ -4.16M | C$ -4.59M | C$ -160.96K |
| EBITDA | C$ -3.36M | C$ -2.64M | C$ -4.12M | C$ -4.59M | C$ 45.34K |
| Net Income | C$ -3.44M | C$ -2.73M | C$ -4.21M | C$ -4.63M | C$ -70.72K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.99M | C$ 5.59M | C$ 7.02M | C$ 5.94M | C$ 6.15M |
| Total Assets | C$ 4.02M | C$ 6.56M | C$ 7.98M | C$ 6.94M | C$ 6.67M |
| Total Debt | C$ 9.46K | C$ 70.47K | C$ 120.64K | C$ 71.32K | C$ 0.00 |
| Net Debt | C$ -2.98M | C$ -5.52M | C$ -6.89M | C$ -5.87M | C$ -6.15M |
| Total Liabilities | C$ 374.50K | C$ 316.08K | C$ 349.97K | C$ 268.60K | C$ 41.50K |
| Stockholders' Equity | C$ 3.65M | C$ 6.25M | C$ 7.63M | C$ 6.67M | C$ 6.63M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.82M | C$ -2.63M | C$ -3.43M | C$ -2.63M | C$ -45.56K |
| Operating Cash Flow | C$ -2.82M | C$ -2.59M | C$ -3.39M | C$ -2.58M | C$ -45.56K |
| Investing Cash Flow | C$ 0.00 | C$ -100.61K | C$ -128.52K | C$ -53.58K | C$ -51.68K |
| Financing Cash Flow | C$ 214.90K | C$ 1.27M | C$ 4.60M | C$ 2.42M | C$ 6.25M |