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IMCX Interra Copper Corp

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  • 0.085
  • 0.0000.00%
15min DelayTrading Jan 7 10:28 ET
3.63MMarket Cap-0.19P/E (TTM)

Interra Copper Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
13.35%595.74K
-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
-Cash and cash equivalents
13.35%595.74K
-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
Receivables
51.36%85.19K
-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
-Accounts receivable
51.36%85.19K
-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
Prepaid assets
83.81%735.5K
-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
Total current assets
44.24%1.42M
-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
Non current assets
Net PPE
-51.43%6.59M
-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
-Gross PPE
-51.43%6.59M
-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
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
Total non current assets
-51.72%6.62M
-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
Total assets
-45.30%8.03M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
--100K
----
----
----
----
----
----
----
----
-Current debt
----
--100K
----
----
----
----
----
----
----
----
Payables
17.30%453.75K
-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
17.30%453.75K
-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
-16.88%80.35K
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
--45.34K
--120.56K
--120.56K
--126.86K
--126.86K
----
----
----
----
----
Current liabilities
19.85%579.44K
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
19.85%579.44K
-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
Shareholders'equity
Share capital
13.08%18.12M
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
-common stock
13.08%18.12M
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
Retained earnings
-133.09%-16.66M
-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
Gains losses not affecting retained earnings
12.53%5.99M
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
Total stockholders'equity
-47.52%7.45M
-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
Total equity
-47.52%7.45M
-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
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
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 13.35%595.74K-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
-Cash and cash equivalents 13.35%595.74K-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
Receivables 51.36%85.19K-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
-Accounts receivable 51.36%85.19K-3.74%70.85K--71.48K284.47%64.88K284.47%64.88K--56.28K--73.6K--16.88K--16.88K----
-Taxes receivable -------------------------------------88.94%11.9K
Prepaid assets 83.81%735.5K-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
Total current assets 44.24%1.42M-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
Non current assets
Net PPE -51.43%6.59M-52.42%6.47M--6.05M0.57%6M0.57%6M128.69%13.57M129.66%13.61M2.57%5.97M2.57%5.97M6.74%5.93M
-Gross PPE -51.43%6.59M-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%25K0.00%25K--25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K
Total non current assets -51.72%6.62M-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%5.96M
Total assets -45.30%8.03M-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
Liabilities
Current liabilities
Current debt and capital lease obligation ------100K--------------------------------
-Current debt ------100K--------------------------------
Payables 17.30%453.75K-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 17.30%453.75K-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 -16.88%80.35K46.19%116.21K--66.87K66.58%65.39K66.58%65.39K--96.67K--79.49K--39.26K--39.26K----
Other current liabilities --45.34K--120.56K--120.56K--126.86K--126.86K--------------------
Current liabilities 19.85%579.44K-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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 19.85%579.44K-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
Shareholders'equity
Share capital 13.08%18.12M8.97%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
-common stock 13.08%18.12M8.97%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
Retained earnings -133.09%-16.66M-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
Gains losses not affecting retained earnings 12.53%5.99M8.41%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%4.21M
Total stockholders'equity -47.52%7.45M-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
Total equity -47.52%7.45M-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
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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