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Coppernico Metals Inc. (TSE:COPR)
TSX:COPR
Holding TSE:COPR?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.23M | C$ -1.14M | C$ -804.23K | C$ -681.25K | C$ -1.04M |
| EBITDA | C$ -1.23M | C$ -1.14M | C$ -804.23K | C$ -681.25K | C$ -1.04M |
| Net Income Common Stockholders | C$ -1.23M | C$ -1.15M | C$ -804.23K | C$ -681.25K | C$ -1.04M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 242.16K | C$ 1.17M | C$ 3.63K | C$ 253.31K | C$ 1.41M |
| Total Assets | C$ 7.83M | C$ 8.47M | C$ 7.14M | C$ 7.27M | C$ 8.60M |
| Total Debt | C$ 0.00 | C$ 52.10K | C$ 75.78K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -242.16K | C$ -1.12M | C$ 72.15K | C$ -253.31K | C$ -1.41M |
| Total Liabilities | C$ 1.78M | C$ 1.45M | C$ 1.08M | C$ 529.59K | C$ 1.26M |
| Stockholders Equity | C$ 6.05M | C$ 7.01M | C$ 6.07M | C$ 6.74M | C$ 7.35M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.02M | C$ -1.01M | C$ -372.73K | C$ -1.35M | C$ -996.03K |
| Operating Cash Flow | C$ -845.00K | C$ -1.01M | C$ -365.99K | C$ -1.35M | C$ -836.43K |
| Investing Cash Flow | C$ -165.13K | C$ 4.68K | C$ 15.84K | C$ -705.00 | C$ -156.71K |
| Financing Cash Flow | C$ 80.03K | C$ 2.17M | C$ 100.00K | C$ 195.53K | C$ 2.10M |