Copper Standard Resources Inc. (CSE:CSR)
0.4650
0.00 (0.00%)
At close: Sep 17, 2026
Copper Standard Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.47 | 0.35 | 0.62 | 3.41 | 1.66 | 0.75 |
Cash & Short-Term Investments | 0.47 | 0.35 | 0.62 | 3.41 | 1.66 | 0.75 |
Cash Growth | 16.98% | -43.27% | -81.83% | 105.12% | 122.37% | 66.92% |
Other Receivables | 0.02 | 0.04 | 0.1 | 0.06 | 0.03 | 0.01 |
Receivables | 0.02 | 0.04 | 0.1 | 0.06 | 0.03 | 0.01 |
Prepaid Expenses | 0.04 | 0.05 | 0.06 | 0.01 | - | - |
Other Current Assets | - | - | - | - | - | 0.42 |
Total Current Assets | 0.52 | 0.44 | 0.78 | 3.49 | 1.7 | 1.18 |
Property, Plant & Equipment | 4.74 | 4.74 | 5.08 | - | 0.23 | 0.23 |
Long-Term Deferred Charges | - | - | 13.59 | 10.59 | 9.55 | - |
Total Assets | 5.26 | 5.18 | 19.45 | 14.08 | 11.48 | 1.41 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.43 | 0.31 | 0.2 | 0.29 | 0.08 | 0.05 |
Accrued Expenses | 0.19 | 0.29 | 0.3 | 0.12 | 0.03 | - |
Other Current Liabilities | - | 0.2 | - | - | - | - |
Total Current Liabilities | 0.62 | 0.8 | 0.5 | 0.4 | 0.1 | 0.05 |
Total Liabilities | 0.62 | 0.8 | 0.5 | 0.4 | 0.1 | 0.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 21.59 | 20.2 | 18.5 | 13.8 | 11.75 | 1.32 |
Retained Earnings | -21.1 | -20.02 | -3.7 | -2.84 | -1.26 | -0.59 |
Comprehensive Income & Other | 4.16 | 4.21 | 4.15 | 2.72 | 0.89 | 0.64 |
Shareholders' Equity | 4.64 | 4.39 | 18.95 | 13.68 | 11.37 | 1.37 |
Total Liabilities & Equity | 5.26 | 5.18 | 19.45 | 14.08 | 11.48 | 1.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.47 | 0.35 | 0.62 | 3.41 | 1.66 | 0.75 |
Net Cash Growth | 16.98% | -43.27% | -81.83% | 105.12% | 122.37% | 66.92% |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.11 | 0.07 | 0.07 |
Filing Date Shares Outstanding | 58.24 | 55.9 | 51.65 | 41.89 | 30.51 | 13.03 |
Total Common Shares Outstanding | 58.17 | 54.38 | 49.55 | 38.5 | 30.51 | 13.03 |
Working Capital | -0.1 | -0.35 | 0.28 | 3.09 | 1.59 | 1.14 |
Book Value Per Share | 0.08 | 0.08 | 0.38 | 0.36 | 0.37 | 0.11 |
Tangible Book Value | 4.64 | 4.39 | 18.95 | 13.68 | 11.37 | 1.37 |
Tangible Book Value Per Share | 0.08 | 0.08 | 0.38 | 0.36 | 0.37 | 0.11 |