CopperCorp Resources (CPCPF) Financial Statements
Price: $0.05575
Market Cap: $2.82M
Avg Volume: 65.16K
Market Cap: $2.82M
Avg Volume: 65.16K
Country: CA
Industry: Copper
Sector: Basic Materials
Industry: Copper
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of CopperCorp Resources.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|
| Revenue | $- | $- | $- | $- |
| Cost of Revenue | $74.53K | $66.55K | $1.37M | $- |
| Gross Profit | $-74.53K | $-66.55K | $-1.37M | $- |
| Gross Profit Ratio | - | - | - | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- |
| General and Administrative Expenses | $939.11K | $1.94M | $2.72M | $96.74K |
| Selling and Marketing Expenses | $131.31K | $629.18K | $501.26K | $67.56K |
| Selling General and Administrative Expenses | $2.96M | $2.57M | $3.22M | $67.66K |
| Other Expenses | $- | $- | $- | $- |
| Operating Expenses | $2.96M | $4.27M | $3.22M | $67.66K |
| Cost and Expenses | $2.96M | $4.33M | $4.59M | $67.66K |
| Interest Income | $279 | $169.86K | $- | $- |
| Interest Expense | $- | $17.95K | $10.85K | $918 |
| Depreciation and Amortization | $21.67K | $66.55K | $28.65K | $160.96K |
| EBITDA | $-3.01M | $-4.24M | $-4.56M | $- |
| EBITDA Ratio | - | - | - | 0.00% |
| Operating Income | $-2.96M | $-4.31M | $-4.59M | $-67.66K |
| Operating Income Ratio | - | - | - | - |
| Total Other Income Expenses Net | $227.29K | $-47.08K | $-97.66K | $-102.07K |
| Income Before Tax | $-2.73M | $-4.21M | $-4.63M | $-70.72K |
| Income Before Tax Ratio | - | - | - | - |
| Income Tax Expense | $- | $-126.48K | $10.85K | $-161 |
| Net Income | $-2.73M | $-4.21M | $-4.63M | $-70.72K |
| Net Income Ratio | - | - | - | - |
| EPS | $-0.04 | $-0.06 | $-0.07 | $0.00 |
| EPS Diluted | $-0.04 | $-0.06 | $-0.07 | $0.00 |
| Weighted Average Shares Outstanding | 67.58M | 65.84M | 66.18M | 66.18M |
| Weighted Average Shares Outstanding Diluted | 67.58M | 65.84M | 66.18M | 66.18M |
| SEC Filing | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $5.59M | $7.02M | $5.94M | $6.15M |
| Short Term Investments | $- | $- | $- | $- |
| Cash and Short Term Investments | $5.59M | $7.02M | $5.94M | $6.15M |
| Net Receivables | $42.42K | $- | $- | $- |
| Inventory | $-42.42K | $- | $172.68K | $-5 |
| Other Current Assets | $151.31K | $115.79K | $359.89K | $- |
| Total Current Assets | $5.75M | $7.19M | $6.30M | $6.16M |
| Property Plant Equipment Net | $660.37K | $694.70K | $633.29K | $511.56K |
| Goodwill | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- |
| Long Term Investments | $- | $91.96K | $- | $- |
| Tax Assets | $- | $- | $- | $- |
| Other Non-Current Assets | $156.97K | $4.60K | $4.60K | $- |
| Total Non-Current Assets | $817.34K | $791.27K | $637.89K | $511.56K |
| Other Assets | $- | $- | $- | $- |
| Total Assets | $6.56M | $7.98M | $6.94M | $6.67M |
| Account Payables | $206.43K | $184.32K | $196.03K | $41.50K |
| Short Term Debt | $57.03K | $43.99K | $21.45K | $- |
| Tax Payables | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- |
| Other Current Liabilities | $39.18K | $45.00K | $1.25K | $- |
| Total Current Liabilities | $302.63K | $273.32K | $218.72K | $41.50K |
| Long Term Debt | $13.45K | $76.65K | $49.87K | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- |
| Total Non-Current Liabilities | $13.45K | $76.65K | $49.87K | $- |
| Other Liabilities | $- | $- | $- | $- |
| Total Liabilities | $316.08K | $349.97K | $268.60K | $41.50K |
| Preferred Stock | $0 | $- | $- | $- |
| Common Stock | $15.12M | $13.83M | $9.27M | $6.70M |
| Retained Earnings | $-11.64M | $-8.91M | $-4.70M | $-70.72K |
| Accumulated Other Comprehensive Income Loss | $2.77M | $2.71M | $2.10M | $-217 |
| Other Total Stockholders Equity | $-0 | $- | $- | $217 |
| Total Stockholders Equity | $6.25M | $7.63M | $6.67M | $6.63M |
| Total Equity | $6.25M | $7.63M | $6.67M | $6.63M |
| Total Liabilities and Stockholders Equity | $6.56M | $7.98M | $6.94M | $6.67M |
| Minority Interest | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $6.56M | $7.98M | $6.94M | $6.67M |
| Total Investments | $152.37K | $91.96K | $- | $- |
| Total Debt | $70.47K | $120.64K | $71.32K | $- |
| Net Debt | $-5.52M | $-6.89M | $-5.87M | $-6.15M |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|
| Net Income | $-2.73M | $-4.21M | $-4.63M | $-70.72K |
| Depreciation and Amortization | $74.53K | $66.55K | $28.65K | $- |
| Deferred Income Tax | $- | $- | $-5.61K | $- |
| Stock Based Compensation | $15.72K | $607.05K | $2.10M | $- |
| Change in Working Capital | $37.55K | $46.68K | $-80.59K | $25.16K |
| Accounts Receivables | $14.37K | $35.91K | $-87.75K | $-1.34K |
| Inventory | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- |
| Other Working Capital | $23.18K | $10.77K | $7.15K | $26.50K |
| Other Non Cash Items | $9.31K | $92.37K | $8.39K | $1.34K |
| Net Cash Provided by Operating Activities | $-2.59M | $-3.39M | $-2.58M | $-45.56K |
| Investments in Property Plant and Equipment | $-40.20K | $-36.56K | $-53.58K | $- |
| Acquisitions Net | $- | $- | $- | $-51.68K |
| Purchases of Investments | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- |
| Other Investing Activities | $-60.41K | $-91.96K | $- | $- |
| Net Cash Used for Investing Activities | $-100.61K | $-128.52K | $-53.58K | $-51.68K |
| Debt Repayment | $-59.48K | $-54.97K | $-28.26K | $- |
| Common Stock Issued | $1.38M | $5.00M | $2.65M | $6.25M |
| Common Stock Repurchased | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- |
| Other Financing Activities | $-51.11K | $-345.78K | $-201.54K | $15.00K |
| Net Cash Used Provided by Financing Activities | $1.27M | $4.60M | $2.42M | $6.25M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- |
| Net Change in Cash | $-1.42M | $1.08M | $-213.76K | $6.15M |
| Cash at End of Period | $5.59M | $7.02M | $5.94M | $6.15M |
| Cash at Beginning of Period | $7.02M | $5.94M | $6.15M | $- |
| Operating Cash Flow | $-2.59M | $-3.39M | $-2.58M | $-45.56K |
| Capital Expenditure | $-40.20K | $-36.56K | $-53.58K | $- |
| Free Cash Flow | $-2.63M | $-3.43M | $-2.63M | $-45.56K |