CA Stock MarketDetailed Quotes

CPAU CopAur Minerals Inc

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  • 0.165
  • -0.005-2.94%
15min DelayMarket Closed Oct 23 16:00 ET
10.19MMarket Cap-2750P/E (TTM)

CopAur Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-72.50%406.24K
-48.83%1.67M
-48.83%1.67M
-Cash and cash equivalents
-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
-72.50%406.24K
-48.83%1.67M
-48.83%1.67M
Receivables
-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
14.56%207.57K
118.06%186.18K
118.06%186.18K
-Accounts receivable
----
----
----
----
----
----
--24.82K
----
----
----
-Taxes receivable
-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
14.56%207.57K
118.06%186.18K
118.06%186.18K
Prepaid assets
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
-20.18%194.76K
-49.15%229.01K
-49.15%229.01K
Restricted cash
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
0.00%47.5K
0.00%47.5K
0.00%47.5K
Total current assets
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
-56.09%856.08K
-44.57%2.14M
-44.57%2.14M
Non current assets
Net PPE
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
819.17%36.07M
1,763.53%35.62M
1,763.53%35.62M
Total non current assets
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
819.17%36.07M
1,763.53%35.62M
1,763.53%35.62M
Total assets
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
528.63%36.92M
554.83%37.76M
554.83%37.76M
Liabilities
Current liabilities
Payables
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
-41.43%355.66K
16.54%924.25K
16.54%924.25K
-accounts payable
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
-40.82%269.76K
24.71%838.36K
24.71%838.36K
-Total tax payable
--0
--0
4.94%90.13K
4.94%90.13K
4.94%90.13K
14.76%85.89K
11.77%85.89K
10.33%85.89K
10.33%85.89K
10.33%85.89K
-Due to related parties current
--69.04K
--0
----
--22.67K
--22.67K
----
----
----
--0
--0
Current accrued expenses
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
17.95%18.4K
19.01%14.4K
19.01%14.4K
Other current liabilities
----
----
----
----
----
-20.41%100K
----
----
----
----
Current liabilities
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
-39.94%374.06K
16.57%938.65K
16.57%938.65K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
---1
--0
--0
Total liabilities
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
-39.94%374.06K
16.57%938.65K
16.57%938.65K
Shareholders'equity
Share capital
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
94.67%48.43M
97.51%48.42M
97.51%48.42M
-common stock
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
94.67%48.43M
97.51%48.42M
97.51%48.42M
Retained earnings
-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
-6.61%-25.36M
-5.67%-25.06M
-5.67%-25.06M
Other equity interest
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
113.27%8.89M
113.27%8.89M
113.27%8.89M
Total stockholders'equity
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
508.44%31.95M
549.82%32.24M
549.82%32.24M
Noncontrolling interests
-0.53%4.61M
0.15%4.62M
0.22%4.61M
0.50%4.6M
0.50%4.6M
--4.64M
--4.61M
--4.6M
--4.58M
--4.58M
Total equity
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
596.07%36.55M
642.18%36.82M
642.18%36.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-72.50%406.24K-48.83%1.67M-48.83%1.67M
-Cash and cash equivalents -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-72.50%406.24K-48.83%1.67M-48.83%1.67M
Receivables -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%108K14.56%207.57K118.06%186.18K118.06%186.18K
-Accounts receivable --------------------------24.82K------------
-Taxes receivable -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%83.18K14.56%207.57K118.06%186.18K118.06%186.18K
Prepaid assets 47.69%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-20.18%194.76K-49.15%229.01K-49.15%229.01K
Restricted cash 667.81%364.71K667.81%364.71K667.81%364.71K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K
Total current assets 5.71%581.41K-36.33%721.9K27.93%1.1M0.07%2.14M0.07%2.14M-90.21%550.03K-25.04%1.13M-56.09%856.08K-44.57%2.14M-44.57%2.14M
Non current assets
Net PPE 5.30%39.4M5.42%39.36M8.65%39.19M7.52%38.3M7.52%38.3M814.29%37.42M826.59%37.34M819.17%36.07M1,763.53%35.62M1,763.53%35.62M
Total non current assets 5.30%39.4M5.42%39.36M8.65%39.19M7.52%38.3M7.52%38.3M619.40%37.42M630.46%37.34M819.17%36.07M1,763.53%35.62M1,763.53%35.62M
Total assets 5.30%39.98M4.19%40.08M9.10%40.28M7.10%40.44M7.10%40.44M250.91%37.97M480.79%38.47M528.63%36.92M554.83%37.76M554.83%37.76M
Liabilities
Current liabilities
Payables 246.82%782.67K-2.64%538.1K52.76%543.29K-28.62%659.74K-28.62%659.74K11.32%225.67K150.34%552.67K-41.43%355.66K16.54%924.25K16.54%924.25K
-accounts payable 410.54%713.63K15.28%538.1K67.98%453.16K-34.76%546.94K-34.76%546.94K9.30%139.78K224.33%466.78K-40.82%269.76K24.71%838.36K24.71%838.36K
-Total tax payable --0--04.94%90.13K4.94%90.13K4.94%90.13K14.76%85.89K11.77%85.89K10.33%85.89K10.33%85.89K10.33%85.89K
-Due to related parties current --69.04K--0------22.67K--22.67K--------------0--0
Current accrued expenses 91.64%30.66K346.62%44.66K85.66%34.16K220.57%46.16K220.57%46.16K46.79%16K35.14%10K17.95%18.4K19.01%14.4K19.01%14.4K
Other current liabilities ---------------------20.41%100K----------------
Current liabilities 138.04%813.34K3.57%582.76K54.38%577.45K-24.80%705.9K-24.80%705.9K0.71%341.67K56.01%562.67K-39.94%374.06K16.57%938.65K16.57%938.65K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0---1--0--0
Total liabilities 138.04%813.34K3.57%582.76K54.38%577.45K-24.80%705.9K-24.80%705.9K0.71%341.67K56.01%562.67K-39.94%374.06K16.57%938.65K16.57%938.65K
Shareholders'equity
Share capital 5.85%52.96M5.85%52.96M9.35%52.96M8.34%52.46M8.34%52.46M61.77%50.04M91.58%50.04M94.67%48.43M97.51%48.42M97.51%48.42M
-common stock 5.85%52.96M5.85%52.96M9.35%52.96M8.34%52.46M8.34%52.46M61.77%50.04M91.58%50.04M94.67%48.43M97.51%48.42M97.51%48.42M
Retained earnings -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-6.61%-25.36M-5.67%-25.06M-5.67%-25.06M
Other equity interest 18.76%10.61M18.76%10.61M19.42%10.61M16.54%10.36M16.54%10.36M96.58%8.93M101.33%8.93M113.27%8.89M113.27%8.89M113.27%8.89M
Total stockholders'equity 4.75%34.55M4.76%34.88M9.85%35.09M8.96%35.13M8.96%35.13M214.78%32.99M431.58%33.29M508.44%31.95M549.82%32.24M549.82%32.24M
Noncontrolling interests -0.53%4.61M0.15%4.62M0.22%4.61M0.50%4.6M0.50%4.6M--4.64M--4.61M--4.6M--4.58M--4.58M
Total equity 4.10%39.17M4.20%39.5M8.64%39.71M7.91%39.73M7.91%39.73M259.01%37.62M505.25%37.91M596.07%36.55M642.18%36.82M642.18%36.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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