Copper Standard Resources Inc. (CSE:CSR)

Copper Standard Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.35	0.62	3.41	1.66	0.75
Cash & Short-Term Investments	0.35	0.62	3.41	1.66	0.75
Cash Growth	-43.27%	-81.83%	105.12%	122.37%	66.92%
Other Receivables	0.04	0.1	0.06	0.03	0.01
Receivables	0.04	0.1	0.06	0.03	0.01
Prepaid Expenses	0.05	0.06	0.01	-	-
Other Current Assets	-	-	-	-	0.42
Total Current Assets	0.44	0.78	3.49	1.7	1.18
Property, Plant & Equipment	4.74	5.08	-	0.23	0.23
Long-Term Deferred Charges	-	13.59	10.59	9.55	-
Total Assets	5.18	19.45	14.08	11.48	1.41
Accounts Payable	0.31	0.2	0.29	0.08	0.05
Accrued Expenses	0.29	0.3	0.12	0.03	-
Other Current Liabilities	0.2	-	-	-	-
Total Current Liabilities	0.8	0.5	0.4	0.1	0.05
Total Liabilities	0.8	0.5	0.4	0.1	0.05
Common Stock	20.2	18.5	13.8	11.75	1.32
Retained Earnings	-20.02	-3.7	-2.84	-1.26	-0.59
Comprehensive Income & Other	4.21	4.15	2.72	0.89	0.64
Shareholders' Equity	4.39	18.95	13.68	11.37	1.37
Total Liabilities & Equity	5.18	19.45	14.08	11.48	1.41
Net Cash (Debt)	0.35	0.62	3.41	1.66	0.75
Net Cash Growth	-43.27%	-81.83%	105.12%	122.37%	66.92%
Net Cash Per Share	0.01	0.01	0.11	0.07	0.07
Filing Date Shares Outstanding	55.9	51.65	41.89	30.51	13.03
Total Common Shares Outstanding	54.38	49.55	38.5	30.51	13.03
Working Capital	-0.35	0.28	3.09	1.59	1.14
Book Value Per Share	0.08	0.38	0.36	0.37	0.11
Tangible Book Value	4.39	18.95	13.68	11.37	1.37
Tangible Book Value Per Share	0.08	0.38	0.36	0.37	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.