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CopAur Minerals (TSE:CPAU)
TSXV:CPAU
CopAur Minerals (CPAU) Financial Statements
3 Followers
CopAur Minerals Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -222.72K | C$ -786.28K | C$ -1.67M | C$ -305.69K | C$ -310.94K |
| EBITDA | C$ -222.72K | C$ -786.28K | C$ -1.67M | C$ -305.69K | C$ -310.94K |
| Net Income Common Stockholders | C$ -222.72K | C$ -786.28K | C$ -1.70M | C$ -305.69K | C$ -310.94K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 149.56K | C$ 488.38K | C$ 1.88M | C$ 353.73K | C$ 813.96K |
| Total Assets | C$ 40.08M | C$ 40.28M | C$ 40.44M | C$ 37.97M | C$ 38.47M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -149.56K | C$ -488.38K | C$ -1.88M | C$ -353.73K | C$ -813.96K |
| Total Liabilities | C$ 582.76K | C$ 577.45K | C$ 705.90K | C$ 341.67K | C$ 562.67K |
| Stockholders Equity | C$ 34.88M | C$ 35.09M | C$ 35.13M | C$ 32.99M | C$ 33.29M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -345.25K | C$ -1.88M | C$ -845.29K | C$ -512.73K | C$ -1.30M |
| Operating Cash Flow | C$ -173.55K | C$ -996.31K | C$ 395.57K | C$ -455.67K | C$ -39.80K |
| Investing Cash Flow | C$ -171.71K | C$ -886.89K | C$ -1.24M | C$ -57.06K | C$ -1.26M |
| Financing Cash Flow | C$ 6.44K | C$ 496.50K | C$ 2.37M | C$ 100.00K | C$ 1.66M |