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Coppernico Metals Inc. (TSE:COPR)
TSX:COPR
Holding TSE:COPR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.34M | $ -1.20M | $ -1.23M | $ -1.14M | $ -804.23K |
| EBITDA | $ -3.34M | $ -1.20M | $ -1.23M | $ -1.14M | $ -804.23K |
| Net Income Common Stockholders | $ -3.34M | $ -1.20M | $ -1.23M | $ -1.15M | $ -804.23K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.12M | $ 16.47M | $ 242.16K | $ 1.17M | $ 3.63K |
| Total Assets | $ 22.16M | $ 24.50M | $ 7.83M | $ 8.47M | $ 7.14M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.83M | $ 1.29M | $ 1.78M | $ 1.45M | $ 1.08M |
| Stockholders Equity | $ 20.33M | $ 23.21M | $ 6.05M | $ 7.01M | $ 6.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.54M | $ -2.13M | $ -1.02M | $ -1.01M | $ -372.73K |
| Operating Cash Flow | $ -2.54M | $ -2.13M | $ -845.00K | $ -1.01M | $ -365.99K |
| Investing Cash Flow | $ 199.31K | $ 19.23K | $ -165.13K | $ 4.68K | $ 15.84K |
| Financing Cash Flow | $ -2.64K | $ 18.34M | $ 80.03K | $ 2.17M | $ 100.00K |