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CopperTech Metals Inc. (CUX)
CopperTech Metals will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$16.00 - $18.00
Shares Offered
23,529,412
Deal Size
$400.00M

CopperTech Metals Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Year Ending
Mar '26 Mar '25
Cash & Equivalents
154.1363.82
Cash & Cash Equivalents
154.1363.82
Cash Growth
141.52%-
Receivables
0.355.28
Inventory
262.77171.04
Other Current Assets
316.29121.6
Total Current Assets
733.54361.73
Property, Plant & Equipment
1,8881,076
Goodwill and Intangibles
799.34-
Other Long-Term Assets
258.92181.37
Total Long-Term Assets
2,9461,257
Total Assets
3,6801,619

Liabilities

Year Ending
Mar '26 Mar '25
Accounts Payable
276.42225.9
Deferred Revenue
48.425.02
Current Debt
8.476.36
Other Current Liabilities
61.036.05
Total Current Liabilities
394.32263.33
Long-Term Debt
624.15764.41
Other Long-Term Liabilities
1,154803.95
Total Long-Term Liabilities
1,7781,568
Total Liabilities
2,1721,832

Shareholders' Equity

Year Ending
Mar '26 Mar '25
Retained Earnings
-692.16-2,373
Comprehensive Income
1.87-
Shareholders' Equity
1,508-213.09

Additional Metrics

Year Ending
Mar '26 Mar '25
Total Debt
632.62770.77
Debt Growth
-17.92%-
Net Cash (Debt)
-478.49-706.96
Net Cash (Debt) Growth
--
Working Capital
339.2298.4