CA Stock MarketDetailed Quotes

IMCX Interra Copper Corp

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  • 0.095
  • +0.005+5.56%
15min DelayMarket Closed Nov 29 15:16 ET
4.05MMarket Cap-202P/E (TTM)

Interra Copper Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.77%658.63K
--1.11M
2,024.48%1.24M
2,024.48%1.24M
197.83%525.58K
331.73%810.86K
-88.13%58.25K
-88.13%58.25K
-82.21%176.47K
-90.51%187.82K
-Cash and cash equivalents
-18.77%658.63K
--1.11M
2,024.48%1.24M
2,024.48%1.24M
197.83%525.58K
331.73%810.86K
-88.13%58.25K
-88.13%58.25K
-82.21%176.47K
-90.51%187.82K
Receivables
-3.74%70.85K
--71.48K
284.47%64.88K
284.47%64.88K
373.09%56.28K
193.68%73.6K
-86.36%16.88K
-86.36%16.88K
-91.30%11.9K
-30.21%25.06K
-Accounts receivable
-3.74%70.85K
--71.48K
284.47%64.88K
284.47%64.88K
--56.28K
--73.6K
--16.88K
--16.88K
----
----
-Taxes receivable
----
----
----
----
----
----
----
----
-88.94%11.9K
267.46%25.06K
Prepaid assets
-81.86%124.57K
--44.14K
1,070.71%188.84K
1,070.71%188.84K
3,101.05%400.13K
13,637.64%686.88K
-76.25%16.13K
-76.25%16.13K
-97.72%12.5K
-99.58%5K
Total current assets
-45.65%854.05K
--1.22M
1,534.13%1.49M
1,534.13%1.49M
388.88%981.99K
621.21%1.57M
-86.63%91.26K
-86.63%91.26K
-88.02%200.87K
-93.17%217.88K
Non current assets
Net PPE
-52.42%6.47M
--6.05M
0.57%6M
0.57%6M
128.69%13.57M
129.66%13.61M
2.57%5.97M
2.57%5.97M
6.74%5.93M
47.77%5.92M
-Gross PPE
-52.42%6.47M
--6.05M
0.57%6M
0.57%6M
--13.57M
--13.61M
--5.97M
--5.97M
----
----
Non current accounts receivable
----
----
----
----
--105.87K
--110.22K
----
----
----
----
Other non current assets
0.00%25K
--25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
--25K
Total non current assets
-52.71%6.5M
--6.07M
0.57%6.03M
0.57%6.03M
129.93%13.7M
130.97%13.74M
2.56%5.99M
2.56%5.99M
6.71%5.96M
48.39%5.95M
Total assets
-51.98%7.35M
--7.3M
23.58%7.52M
23.58%7.52M
138.37%14.68M
148.29%15.31M
-6.77%6.08M
-6.77%6.08M
-15.16%6.16M
-14.35%6.17M
Liabilities
Current liabilities
Current debt and capital lease obligation
--100K
----
----
----
----
----
----
----
----
----
-Current debt
--100K
----
----
----
----
----
----
----
----
----
Payables
-47.05%443.63K
--319.09K
15,326.92%279.07K
15,326.92%279.07K
768.63%386.81K
--837.86K
--1.81K
--1.81K
--44.53K
----
-accounts payable
-47.05%443.63K
--319.09K
15,326.92%279.07K
15,326.92%279.07K
768.63%386.81K
--837.86K
--1.81K
--1.81K
--44.53K
----
Current accrued expenses
46.19%116.21K
--66.87K
66.58%65.39K
66.58%65.39K
--96.67K
--79.49K
--39.26K
--39.26K
----
----
Other current liabilities
--120.56K
--120.56K
--126.86K
--126.86K
----
----
----
----
----
----
Current liabilities
-14.93%780.39K
--506.52K
1,047.74%471.33K
1,047.74%471.33K
985.71%483.48K
1,490.46%917.35K
-59.26%41.07K
-59.26%41.07K
-92.95%44.53K
-60.41%57.68K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-14.93%780.39K
--506.52K
1,047.74%471.33K
1,047.74%471.33K
985.71%483.48K
1,490.46%917.35K
-59.26%41.07K
-59.26%41.07K
-92.95%44.53K
-60.41%57.68K
Shareholders'equity
Share capital
8.97%17.21M
--17.21M
123.96%17.06M
123.96%17.06M
110.39%16.02M
110.37%15.79M
1.71%7.62M
1.71%7.62M
-17.75%7.62M
-18.94%7.51M
-common stock
8.97%17.21M
--17.21M
123.96%17.06M
123.96%17.06M
110.39%16.02M
110.37%15.79M
1.71%7.62M
1.71%7.62M
-17.75%7.62M
-18.94%7.51M
Retained earnings
-146.49%-16.28M
---16.07M
-169.27%-15.57M
-169.27%-15.57M
-25.20%-7.15M
-17.15%-6.61M
-6.66%-5.78M
-6.66%-5.78M
-3.51%-5.71M
-19.84%-5.64M
Gains losses not affecting retained earnings
8.41%5.65M
--5.65M
32.10%5.56M
32.10%5.56M
26.53%5.32M
22.83%5.21M
-3.43%4.21M
-3.43%4.21M
53.96%4.21M
69.65%4.24M
Total stockholders'equity
-54.35%6.57M
--6.79M
16.62%7.05M
16.62%7.05M
132.21%14.2M
135.61%14.4M
-5.95%6.04M
-5.95%6.04M
-7.75%6.12M
-13.40%6.11M
Total equity
-54.35%6.57M
--6.79M
16.62%7.05M
16.62%7.05M
132.21%14.2M
135.61%14.4M
-5.95%6.04M
-5.95%6.04M
-7.75%6.12M
-13.40%6.11M
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
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.77%658.63K--1.11M2,024.48%1.24M2,024.48%1.24M197.83%525.58K331.73%810.86K-88.13%58.25K-88.13%58.25K-82.21%176.47K-90.51%187.82K
-Cash and cash equivalents -18.77%658.63K--1.11M2,024.48%1.24M2,024.48%1.24M197.83%525.58K331.73%810.86K-88.13%58.25K-88.13%58.25K-82.21%176.47K-90.51%187.82K
Receivables -3.74%70.85K--71.48K284.47%64.88K284.47%64.88K373.09%56.28K193.68%73.6K-86.36%16.88K-86.36%16.88K-91.30%11.9K-30.21%25.06K
-Accounts receivable -3.74%70.85K--71.48K284.47%64.88K284.47%64.88K--56.28K--73.6K--16.88K--16.88K--------
-Taxes receivable ---------------------------------88.94%11.9K267.46%25.06K
Prepaid assets -81.86%124.57K--44.14K1,070.71%188.84K1,070.71%188.84K3,101.05%400.13K13,637.64%686.88K-76.25%16.13K-76.25%16.13K-97.72%12.5K-99.58%5K
Total current assets -45.65%854.05K--1.22M1,534.13%1.49M1,534.13%1.49M388.88%981.99K621.21%1.57M-86.63%91.26K-86.63%91.26K-88.02%200.87K-93.17%217.88K
Non current assets
Net PPE -52.42%6.47M--6.05M0.57%6M0.57%6M128.69%13.57M129.66%13.61M2.57%5.97M2.57%5.97M6.74%5.93M47.77%5.92M
-Gross PPE -52.42%6.47M--6.05M0.57%6M0.57%6M--13.57M--13.61M--5.97M--5.97M--------
Non current accounts receivable ------------------105.87K--110.22K----------------
Other non current assets 0.00%25K--25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K--25K
Total non current assets -52.71%6.5M--6.07M0.57%6.03M0.57%6.03M129.93%13.7M130.97%13.74M2.56%5.99M2.56%5.99M6.71%5.96M48.39%5.95M
Total assets -51.98%7.35M--7.3M23.58%7.52M23.58%7.52M138.37%14.68M148.29%15.31M-6.77%6.08M-6.77%6.08M-15.16%6.16M-14.35%6.17M
Liabilities
Current liabilities
Current debt and capital lease obligation --100K------------------------------------
-Current debt --100K------------------------------------
Payables -47.05%443.63K--319.09K15,326.92%279.07K15,326.92%279.07K768.63%386.81K--837.86K--1.81K--1.81K--44.53K----
-accounts payable -47.05%443.63K--319.09K15,326.92%279.07K15,326.92%279.07K768.63%386.81K--837.86K--1.81K--1.81K--44.53K----
Current accrued expenses 46.19%116.21K--66.87K66.58%65.39K66.58%65.39K--96.67K--79.49K--39.26K--39.26K--------
Other current liabilities --120.56K--120.56K--126.86K--126.86K------------------------
Current liabilities -14.93%780.39K--506.52K1,047.74%471.33K1,047.74%471.33K985.71%483.48K1,490.46%917.35K-59.26%41.07K-59.26%41.07K-92.95%44.53K-60.41%57.68K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -14.93%780.39K--506.52K1,047.74%471.33K1,047.74%471.33K985.71%483.48K1,490.46%917.35K-59.26%41.07K-59.26%41.07K-92.95%44.53K-60.41%57.68K
Shareholders'equity
Share capital 8.97%17.21M--17.21M123.96%17.06M123.96%17.06M110.39%16.02M110.37%15.79M1.71%7.62M1.71%7.62M-17.75%7.62M-18.94%7.51M
-common stock 8.97%17.21M--17.21M123.96%17.06M123.96%17.06M110.39%16.02M110.37%15.79M1.71%7.62M1.71%7.62M-17.75%7.62M-18.94%7.51M
Retained earnings -146.49%-16.28M---16.07M-169.27%-15.57M-169.27%-15.57M-25.20%-7.15M-17.15%-6.61M-6.66%-5.78M-6.66%-5.78M-3.51%-5.71M-19.84%-5.64M
Gains losses not affecting retained earnings 8.41%5.65M--5.65M32.10%5.56M32.10%5.56M26.53%5.32M22.83%5.21M-3.43%4.21M-3.43%4.21M53.96%4.21M69.65%4.24M
Total stockholders'equity -54.35%6.57M--6.79M16.62%7.05M16.62%7.05M132.21%14.2M135.61%14.4M-5.95%6.04M-5.95%6.04M-7.75%6.12M-13.40%6.11M
Total equity -54.35%6.57M--6.79M16.62%7.05M16.62%7.05M132.21%14.2M135.61%14.4M-5.95%6.04M-5.95%6.04M-7.75%6.12M-13.40%6.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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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