CopperTech Metals Inc. (CUX)

CopperTech Metals Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	Mar 31, 2026	Mar 31, 2025
Cash & Equivalents	154.13	63.82
Cash & Cash Equivalents	154.13	63.82
Cash Growth	141.52%	-
Receivables	0.35	5.28
Inventory	262.77	171.04
Other Current Assets	316.29	121.6
Total Current Assets	733.54	361.73
Property, Plant & Equipment	1,888	1,076
Goodwill and Intangibles	799.34	-
Other Long-Term Assets	258.92	181.37
Total Long-Term Assets	2,946	1,257
Total Assets	3,680	1,619
Accounts Payable	276.42	225.9
Deferred Revenue	48.4	25.02
Current Debt	8.47	6.36
Other Current Liabilities	61.03	6.05
Total Current Liabilities	394.32	263.33
Long-Term Debt	624.15	764.41
Other Long-Term Liabilities	1,154	803.95
Total Long-Term Liabilities	1,778	1,568
Total Liabilities	2,172	1,832
Total Debt	632.62	770.77
Debt Growth	-17.92%	-
Retained Earnings	-692.16	-2,373
Comprehensive Income	1.87	-
Shareholders' Equity	1,508	-213.09
Net Cash (Debt)	-478.49	-706.96
Working Capital	339.22	98.4