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CPAU CopAur Minerals Inc

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
6.20MMarket Cap-2.50P/E (TTM)

CopAur Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
24.06%605.87K
26.62%2.37M
26.62%2.37M
-93.12%24.34K
-80.49%149.56K
20.22%488.38K
12.00%1.88M
12.00%1.88M
-93.12%353.73K
-36.89%766.46K
-Cash and cash equivalents
-98.80%5.87K
-99.78%4.19K
-99.78%4.19K
-93.12%24.34K
-80.49%149.56K
20.22%488.38K
12.00%1.88M
12.00%1.88M
-93.12%353.73K
-36.89%766.46K
-Short term investments
--600K
--2.37M
--2.37M
----
----
----
--0
--0
----
----
Receivables
-41.71%50.68K
44.60%42.3K
44.60%42.3K
-14.26%37.92K
-76.22%25.68K
-58.12%86.94K
-84.29%29.25K
-84.29%29.25K
-73.85%44.22K
-42.13%108K
-Accounts receivable
----
----
----
----
----
----
----
----
----
--24.82K
-Taxes receivable
-41.71%50.68K
44.60%42.3K
44.60%42.3K
-14.26%37.92K
-69.13%25.68K
-58.12%86.94K
-84.29%29.25K
-84.29%29.25K
-73.85%44.22K
-55.43%83.18K
Prepaid assets
-7.87%142.94K
-48.92%95.33K
-48.92%95.33K
47.69%154.45K
-14.10%181.95K
-20.34%155.15K
-18.51%186.62K
-18.51%186.62K
-59.32%104.57K
232.34%211.8K
Restricted cash
-86.98%47.5K
0.00%47.5K
0.00%47.5K
667.81%364.71K
667.81%364.71K
667.81%364.71K
0.00%47.5K
0.00%47.5K
0.00%47.5K
0.00%47.5K
Other current assets
--1.78K
----
----
----
----
----
----
----
----
----
Total current assets
-22.50%848.77K
19.68%2.56M
19.68%2.56M
5.71%581.41K
-36.33%721.9K
27.93%1.1M
0.07%2.14M
0.07%2.14M
-90.21%550.03K
-25.04%1.13M
Non current assets
Net PPE
-3.53%37.81M
-3.35%37.02M
-3.35%37.02M
5.30%39.4M
5.42%39.36M
8.65%39.19M
7.52%38.3M
7.52%38.3M
814.29%37.42M
826.59%37.34M
Total non current assets
-3.53%37.81M
-3.35%37.02M
-3.35%37.02M
5.30%39.4M
5.42%39.36M
8.65%39.19M
7.52%38.3M
7.52%38.3M
619.40%37.42M
630.46%37.34M
Total assets
-4.04%38.66M
-2.13%39.58M
-2.13%39.58M
5.30%39.98M
4.19%40.08M
9.10%40.28M
7.10%40.44M
7.10%40.44M
250.91%37.97M
480.79%38.47M
Liabilities
Current liabilities
Current debt and capital lease obligation
--1M
----
----
----
----
----
----
----
----
----
-Current debt
--1M
----
----
----
----
----
----
----
----
----
Payables
-36.15%346.9K
-35.00%428.83K
-35.00%428.83K
246.82%782.67K
-2.64%538.1K
52.76%543.29K
-28.62%659.74K
-28.62%659.74K
11.32%225.67K
150.34%552.67K
-accounts payable
-28.31%324.85K
-21.60%428.83K
-21.60%428.83K
410.54%713.63K
15.28%538.1K
67.98%453.16K
-34.76%546.94K
-34.76%546.94K
9.30%139.78K
224.33%466.78K
-Total tax payable
----
--0
--0
--0
--0
4.94%90.13K
4.94%90.13K
4.94%90.13K
14.76%85.89K
11.77%85.89K
-Due to related parties current
--22.06K
--0
--0
--69.04K
--0
----
--22.67K
--22.67K
----
----
Current accrued expenses
24.88%42.66K
-24.91%34.66K
-24.91%34.66K
91.64%30.66K
346.62%44.66K
85.66%34.16K
220.57%46.16K
220.57%46.16K
46.79%16K
35.14%10K
Other current liabilities
----
----
----
----
----
----
----
----
-20.41%100K
----
Current liabilities
140.64%1.39M
-34.34%463.49K
-34.34%463.49K
138.04%813.34K
3.57%582.76K
54.38%577.45K
-24.80%705.9K
-24.80%705.9K
0.71%341.67K
56.01%562.67K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
140.64%1.39M
-34.34%463.49K
-34.34%463.49K
138.04%813.34K
3.57%582.76K
54.38%577.45K
-24.80%705.9K
-24.80%705.9K
0.71%341.67K
56.01%562.67K
Shareholders'equity
Share capital
0.31%53.12M
0.93%52.95M
0.93%52.95M
5.85%52.96M
5.85%52.96M
9.35%52.96M
8.34%52.46M
8.34%52.46M
61.77%50.04M
91.58%50.04M
-common stock
0.31%53.12M
0.93%52.95M
0.93%52.95M
5.85%52.96M
5.85%52.96M
9.35%52.96M
8.34%52.46M
8.34%52.46M
61.77%50.04M
91.58%50.04M
Retained earnings
6.55%-26.61M
-4.95%-29.05M
-4.95%-29.05M
-11.69%-29.02M
-11.75%-28.69M
-12.25%-28.47M
-10.45%-27.68M
-10.45%-27.68M
-3.95%-25.98M
-5.69%-25.68M
Other equity interest
1.37%10.76M
2.61%10.63M
2.61%10.63M
18.76%10.61M
18.76%10.61M
19.42%10.61M
16.54%10.36M
16.54%10.36M
96.58%8.93M
101.33%8.93M
Total stockholders'equity
6.19%37.27M
-1.74%34.52M
-1.74%34.52M
4.75%34.55M
4.76%34.88M
9.85%35.09M
8.96%35.13M
8.96%35.13M
214.78%32.99M
431.58%33.29M
Noncontrolling interests
--0
-0.16%4.6M
-0.16%4.6M
-0.53%4.61M
0.15%4.62M
0.22%4.61M
0.50%4.6M
0.50%4.6M
--4.64M
--4.61M
Total equity
-6.15%37.27M
-1.56%39.12M
-1.56%39.12M
4.10%39.17M
4.20%39.5M
8.64%39.71M
7.91%39.73M
7.91%39.73M
259.01%37.62M
505.25%37.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 24.06%605.87K26.62%2.37M26.62%2.37M-93.12%24.34K-80.49%149.56K20.22%488.38K12.00%1.88M12.00%1.88M-93.12%353.73K-36.89%766.46K
-Cash and cash equivalents -98.80%5.87K-99.78%4.19K-99.78%4.19K-93.12%24.34K-80.49%149.56K20.22%488.38K12.00%1.88M12.00%1.88M-93.12%353.73K-36.89%766.46K
-Short term investments --600K--2.37M--2.37M--------------0--0--------
Receivables -41.71%50.68K44.60%42.3K44.60%42.3K-14.26%37.92K-76.22%25.68K-58.12%86.94K-84.29%29.25K-84.29%29.25K-73.85%44.22K-42.13%108K
-Accounts receivable --------------------------------------24.82K
-Taxes receivable -41.71%50.68K44.60%42.3K44.60%42.3K-14.26%37.92K-69.13%25.68K-58.12%86.94K-84.29%29.25K-84.29%29.25K-73.85%44.22K-55.43%83.18K
Prepaid assets -7.87%142.94K-48.92%95.33K-48.92%95.33K47.69%154.45K-14.10%181.95K-20.34%155.15K-18.51%186.62K-18.51%186.62K-59.32%104.57K232.34%211.8K
Restricted cash -86.98%47.5K0.00%47.5K0.00%47.5K667.81%364.71K667.81%364.71K667.81%364.71K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K
Other current assets --1.78K------------------------------------
Total current assets -22.50%848.77K19.68%2.56M19.68%2.56M5.71%581.41K-36.33%721.9K27.93%1.1M0.07%2.14M0.07%2.14M-90.21%550.03K-25.04%1.13M
Non current assets
Net PPE -3.53%37.81M-3.35%37.02M-3.35%37.02M5.30%39.4M5.42%39.36M8.65%39.19M7.52%38.3M7.52%38.3M814.29%37.42M826.59%37.34M
Total non current assets -3.53%37.81M-3.35%37.02M-3.35%37.02M5.30%39.4M5.42%39.36M8.65%39.19M7.52%38.3M7.52%38.3M619.40%37.42M630.46%37.34M
Total assets -4.04%38.66M-2.13%39.58M-2.13%39.58M5.30%39.98M4.19%40.08M9.10%40.28M7.10%40.44M7.10%40.44M250.91%37.97M480.79%38.47M
Liabilities
Current liabilities
Current debt and capital lease obligation --1M------------------------------------
-Current debt --1M------------------------------------
Payables -36.15%346.9K-35.00%428.83K-35.00%428.83K246.82%782.67K-2.64%538.1K52.76%543.29K-28.62%659.74K-28.62%659.74K11.32%225.67K150.34%552.67K
-accounts payable -28.31%324.85K-21.60%428.83K-21.60%428.83K410.54%713.63K15.28%538.1K67.98%453.16K-34.76%546.94K-34.76%546.94K9.30%139.78K224.33%466.78K
-Total tax payable ------0--0--0--04.94%90.13K4.94%90.13K4.94%90.13K14.76%85.89K11.77%85.89K
-Due to related parties current --22.06K--0--0--69.04K--0------22.67K--22.67K--------
Current accrued expenses 24.88%42.66K-24.91%34.66K-24.91%34.66K91.64%30.66K346.62%44.66K85.66%34.16K220.57%46.16K220.57%46.16K46.79%16K35.14%10K
Other current liabilities ---------------------------------20.41%100K----
Current liabilities 140.64%1.39M-34.34%463.49K-34.34%463.49K138.04%813.34K3.57%582.76K54.38%577.45K-24.80%705.9K-24.80%705.9K0.71%341.67K56.01%562.67K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 140.64%1.39M-34.34%463.49K-34.34%463.49K138.04%813.34K3.57%582.76K54.38%577.45K-24.80%705.9K-24.80%705.9K0.71%341.67K56.01%562.67K
Shareholders'equity
Share capital 0.31%53.12M0.93%52.95M0.93%52.95M5.85%52.96M5.85%52.96M9.35%52.96M8.34%52.46M8.34%52.46M61.77%50.04M91.58%50.04M
-common stock 0.31%53.12M0.93%52.95M0.93%52.95M5.85%52.96M5.85%52.96M9.35%52.96M8.34%52.46M8.34%52.46M61.77%50.04M91.58%50.04M
Retained earnings 6.55%-26.61M-4.95%-29.05M-4.95%-29.05M-11.69%-29.02M-11.75%-28.69M-12.25%-28.47M-10.45%-27.68M-10.45%-27.68M-3.95%-25.98M-5.69%-25.68M
Other equity interest 1.37%10.76M2.61%10.63M2.61%10.63M18.76%10.61M18.76%10.61M19.42%10.61M16.54%10.36M16.54%10.36M96.58%8.93M101.33%8.93M
Total stockholders'equity 6.19%37.27M-1.74%34.52M-1.74%34.52M4.75%34.55M4.76%34.88M9.85%35.09M8.96%35.13M8.96%35.13M214.78%32.99M431.58%33.29M
Noncontrolling interests --0-0.16%4.6M-0.16%4.6M-0.53%4.61M0.15%4.62M0.22%4.61M0.50%4.6M0.50%4.6M--4.64M--4.61M
Total equity -6.15%37.27M-1.56%39.12M-1.56%39.12M4.10%39.17M4.20%39.5M8.64%39.71M7.91%39.73M7.91%39.73M259.01%37.62M505.25%37.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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