CopAur Minerals Inc. (TSXV:CPAU)
Canada · Delayed Price · Currency is CAD 0.1300
0.00 (0.00%)
Aug 28, 2026, 3:55 PM EST
CopAur Minerals Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2.09 | 0.11 | 0 | 1.88 | 1.67 | 3.27 |
Short-Term Investments | 1.13 | 0.33 | 2.37 | - | - | - |
Cash & Short-Term Investments | 3.22 | 0.44 | 2.37 | 1.88 | 1.67 | 3.27 |
Cash Growth | 466.47% | -81.45% | 26.62% | 12.00% | -48.83% | 73767.33% |
Accounts Receivable | - | 0.01 | - | - | - | - |
Other Receivables | 0.1 | 0.07 | 0.04 | 0.03 | 0.19 | 0.09 |
Receivables | 0.1 | 0.08 | 0.04 | 0.03 | 0.19 | 0.09 |
Prepaid Expenses | 0.05 | 0.06 | 0.1 | 0.19 | 0.23 | 0.45 |
Other Current Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Total Current Assets | 3.42 | 0.63 | 2.56 | 2.14 | 2.14 | 3.85 |
Property, Plant & Equipment | 29.03 | 30.47 | 37.02 | 38.3 | 35.62 | 1.91 |
Other Long-Term Assets | - | 0.45 | - | - | - | - |
Total Assets | 32.44 | 31.55 | 39.58 | 40.44 | 37.76 | 5.77 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.24 | 0.16 | 0.43 | 0.55 | 0.84 | 0.67 |
Accrued Expenses | 0.02 | 0.13 | 0.03 | 0.07 | 0.01 | 0.06 |
Current Income Taxes Payable | - | - | - | 0.09 | 0.09 | 0.08 |
Total Current Liabilities | 0.26 | 0.3 | 0.46 | 0.71 | 0.94 | 0.81 |
Total Liabilities | 0.26 | 0.3 | 0.46 | 0.71 | 0.94 | 0.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 58.9 | 55.65 | 52.95 | 52.46 | 48.42 | 24.51 |
Retained Earnings | -38.52 | -35.15 | -29.05 | -27.68 | -25.06 | -23.72 |
Comprehensive Income & Other | 11.8 | 10.75 | 10.63 | 10.36 | 8.89 | 4.17 |
Total Common Equity | 32.18 | 31.25 | 34.52 | 35.13 | 32.24 | 4.96 |
Minority Interest | - | - | 4.6 | 4.6 | 4.58 | - |
Shareholders' Equity | 32.18 | 31.25 | 39.12 | 39.73 | 36.82 | 4.96 |
Total Liabilities & Equity | 32.44 | 31.55 | 39.58 | 40.44 | 37.76 | 5.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 3.22 | 0.44 | 2.37 | 1.88 | 1.67 | 3.27 |
Net Cash Growth | 466.47% | -81.45% | 26.62% | 12.00% | -48.83% | 73767.33% |
Net Cash Per Share | 0.03 | 0.01 | 0.04 | 0.03 | 0.06 | 0.26 |
Filing Date Shares Outstanding | 120.51 | 87.7 | 61.96 | 60.72 | 50.97 | 21.53 |
Total Common Shares Outstanding | 120.51 | 87.7 | 60.75 | 59.72 | 50.91 | 21.05 |
Working Capital | 3.16 | 0.33 | 2.1 | 1.43 | 1.2 | 3.05 |
Book Value Per Share | 0.27 | 0.36 | 0.57 | 0.59 | 0.63 | 0.24 |
Tangible Book Value | 32.18 | 31.25 | 34.52 | 35.13 | 32.24 | 4.96 |
Tangible Book Value Per Share | 0.27 | 0.36 | 0.57 | 0.59 | 0.63 | 0.24 |