Copper Giant Resources Corp. (LBCMF)
OTCMKTS · Delayed Price · Currency is USD
0.1600
+0.0200 (14.29%)
May 27, 2025, 2:33 PM EDT

Copper Giant Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.7320.490.073.40.89
Upgrade
Cash & Short-Term Investments
2.7320.490.073.40.89
Upgrade
Cash Growth
-31.39%305.04%643.24%-98.05%280.98%195.00%
Upgrade
Other Receivables
0.050.040.090.260.360.06
Upgrade
Receivables
0.050.040.090.260.360.06
Upgrade
Prepaid Expenses
0.090.40.060.080.210.05
Upgrade
Restricted Cash
0.050.050.030.050.05-
Upgrade
Total Current Assets
2.922.480.670.464.021.01
Upgrade
Property, Plant & Equipment
1.251.271.643.212.371.72
Upgrade
Long-Term Investments
---0.181-
Upgrade
Other Long-Term Assets
0.080.080.10.10.090.07
Upgrade
Total Assets
4.253.822.413.957.482.8
Upgrade
Accounts Payable
0.960.990.620.40.290.11
Upgrade
Accrued Expenses
--1.030.20.420.14
Upgrade
Short-Term Debt
--0.3---
Upgrade
Current Portion of Leases
0.060.060.020.140.080.07
Upgrade
Current Unearned Revenue
---0.13-0.13
Upgrade
Total Current Liabilities
1.021.051.970.860.790.45
Upgrade
Long-Term Leases
0.050.060.190.190.110.19
Upgrade
Total Liabilities
1.081.112.161.050.90.65
Upgrade
Common Stock
45.0141.7737.1233.5125.5313.63
Upgrade
Additional Paid-In Capital
----6.323.66
Upgrade
Retained Earnings
-57.85-54.95-46.58-39.01-25.28-15.14
Upgrade
Comprehensive Income & Other
16.0115.889.728.40.01-
Upgrade
Shareholders' Equity
3.172.710.262.96.572.15
Upgrade
Total Liabilities & Equity
4.253.822.413.957.482.8
Upgrade
Total Debt
0.110.120.510.330.190.27
Upgrade
Net Cash (Debt)
2.621.88-0.01-0.263.20.63
Upgrade
Net Cash Growth
-31.76%---412.43%1831.13%
Upgrade
Net Cash Per Share
0.050.04-0.00-0.040.730.25
Upgrade
Filing Date Shares Outstanding
58.2854.0748.4810.826.434.35
Upgrade
Total Common Shares Outstanding
58.2854.0716.248.475.642.97
Upgrade
Working Capital
1.91.43-1.3-0.43.230.55
Upgrade
Book Value Per Share
0.050.050.020.341.160.72
Upgrade
Tangible Book Value
3.172.710.262.96.572.15
Upgrade
Tangible Book Value Per Share
0.050.050.020.341.160.72
Upgrade
Machinery
--0.290.460.20.01
Upgrade
Leasehold Improvements
--0.030.030.030.02
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.