Cupani Metals Corp. (CSE:CUPA)
Canada · Delayed Price · Currency is CAD 0.0850
0.00 (0.00%)
Jul 30, 2026, 10:23 AM EST
Cupani Metals 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 | Mar '26 Mar 31, 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 | 4.18 | 3.76 | 1.1 | 1.05 | 2.12 | 0.42 |
Short-Term Investments | - | - | 0.01 | 0.42 | 0.06 | - |
Cash & Short-Term Investments | 4.18 | 3.76 | 1.11 | 1.47 | 2.19 | 0.42 |
Cash Growth | 608.33% | 237.68% | -24.19% | -32.71% | 416.98% | 454.92% |
Accounts Receivable | 0 | 0 | 0.01 | 0.04 | 0.03 | 0.01 |
Other Receivables | 0 | 0 | - | 0.03 | 0.06 | 0.11 |
Receivables | 0 | 0 | 0.01 | 0.07 | 0.09 | 0.12 |
Prepaid Expenses | 0.3 | 0.17 | 0.15 | 0.03 | 0.03 | 0.02 |
Total Current Assets | 4.49 | 3.94 | 1.28 | 1.56 | 2.3 | 0.56 |
Property, Plant & Equipment | 0.41 | 0.44 | 0 | 0 | 0 | 0 |
Long-Term Investments | - | - | - | - | - | 2.87 |
Other Intangible Assets | - | - | 0.02 | 0.03 | 0.03 | - |
Other Long-Term Assets | 0.06 | 0.06 | - | - | - | - |
Total Assets | 4.96 | 4.44 | 1.3 | 1.59 | 2.33 | 3.43 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.63 | 0.61 | 0.62 | 0.14 | 0.21 | 0.47 |
Accrued Expenses | 0.08 | 0.05 | 0.07 | 0.19 | 0.14 | 0.16 |
Short-Term Debt | - | - | - | - | - | 0.24 |
Current Portion of Long-Term Debt | 0.04 | 0.04 | - | - | 0.04 | 0.04 |
Current Portion of Leases | 0.02 | 0.02 | - | - | - | - |
Current Unearned Revenue | 0.02 | 0.02 | 0.09 | 0.13 | 0.12 | 0.16 |
Other Current Liabilities | - | - | - | - | 0.34 | 0.38 |
Total Current Liabilities | 0.79 | 0.74 | 0.78 | 0.47 | 0.85 | 1.44 |
Long-Term Debt | 0.18 | 0.19 | - | - | - | - |
Long-Term Leases | 0.06 | 0.06 | - | - | - | - |
Total Liabilities | 1.03 | 0.99 | 0.78 | 0.47 | 0.85 | 1.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 16.75 | 15.75 | 10.48 | 8.71 | 8.64 | 8.47 |
Additional Paid-In Capital | 4.38 | 3.76 | 0.99 | 1.05 | 1.05 | 0.98 |
Retained Earnings | -17.2 | -16.06 | -10.95 | -8.63 | -8.2 | -7.46 |
Comprehensive Income & Other | - | -0 | - | - | - | - |
Shareholders' Equity | 3.93 | 3.45 | 0.51 | 1.12 | 1.49 | 1.98 |
Total Liabilities & Equity | 4.96 | 4.44 | 1.3 | 1.59 | 2.33 | 3.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 0.3 | 0.31 | - | - | 0.04 | 0.28 |
Net Cash (Debt) | 3.89 | 3.45 | 1.11 | 1.47 | 2.15 | 0.14 |
Net Cash Growth | 557.84% | 209.58% | -24.19% | -31.46% | 1428.30% | 288.04% |
Net Cash Per Share | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.00 |
Filing Date Shares Outstanding | 174.24 | 160.74 | 117.26 | 94.09 | 93.09 | 90.42 |
Total Common Shares Outstanding | 174.24 | 160.74 | 117.26 | 94.09 | 93.09 | 90.42 |
Working Capital | 3.69 | 3.2 | 0.5 | 1.1 | 1.45 | -0.89 |
Book Value Per Share | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 |
Tangible Book Value | 3.93 | 3.45 | 0.5 | 1.1 | 1.45 | 1.98 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 |
Machinery | 0.33 | 0.38 | 0 | 0 | 0 | - |