Copper Standard Resources Inc. (CSE: CSR)

Copper Standard Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	0.94	3.41	1.66	0.75	0.45	0.23
Cash & Short-Term Investments	0.94	3.41	1.66	0.75	0.45	0.23
Cash Growth	256.99%	105.12%	122.37%	66.92%	95.18%	5.10%
Other Receivables	0.05	0.06	0.03	0.01	0.01	-
Receivables	0.05	0.06	0.03	0.01	0.01	-
Prepaid Expenses	0.16	0.01	-	-	-	-
Other Current Assets	-	-	-	0.42	-	-
Total Current Assets	1.15	3.49	1.7	1.18	0.46	0.23
Property, Plant & Equipment	0.35	-	0.23	0.23	0.23	-
Long-Term Deferred Charges	13.13	10.59	9.55	-	-	-
Total Assets	15.22	14.08	11.48	1.41	0.69	0.23
Accounts Payable	0.22	0.36	0.08	0.05	0.04	-
Accrued Expenses	0.03	0.04	0.03	-	0.02	0.01
Total Current Liabilities	0.25	0.4	0.1	0.05	0.06	0.01
Total Liabilities	0.25	0.4	0.1	0.05	0.06	0.01
Common Stock	14.67	13.8	11.75	1.32	0.73	0.27
Retained Earnings	-3.32	-2.84	-1.26	-0.59	-0.32	-0.07
Comprehensive Income & Other	3.62	2.72	0.89	0.64	0.22	0.02
Shareholders' Equity	14.98	13.68	11.37	1.37	0.63	0.22
Total Liabilities & Equity	15.22	14.08	11.48	1.41	0.69	0.23
Net Cash (Debt)	0.94	3.41	1.66	0.75	0.45	0.23
Net Cash Growth	256.99%	105.12%	122.37%	66.92%	95.18%	5.10%
Net Cash Per Share	0.02	0.11	0.07	0.07	0.12	0.09
Filing Date Shares Outstanding	49.55	41.89	30.51	13.03	6.84	2.6
Total Common Shares Outstanding	41.89	38.5	30.51	13.03	6.84	2.6
Working Capital	0.9	3.09	1.59	1.14	0.4	0.22
Book Value Per Share	0.36	0.36	0.37	0.11	0.09	0.09
Tangible Book Value	14.98	13.68	11.37	1.37	0.63	0.22
Tangible Book Value Per Share	0.36	0.36	0.37	0.11	0.09	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.