CA Stock MarketDetailed Quotes

IMCX Interra Copper Corp

Watchlist
  • 0.105
  • -0.005-4.55%
15min DelayMarket Closed Sep 19 09:51 ET
4.48MMarket Cap-223P/E (TTM)

Interra Copper Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-Accounts receivable
-3.74%70.85K
--71.48K
284.47%64.88K
284.47%64.88K
--56.28K
--73.6K
--16.88K
--16.88K
----
----
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
Regulatory assets
-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
Non current deferred assets
----
----
----
----
--105.87K
--110.22K
----
----
----
----
Total assets
----
----
----
----
----
----
----
----
-88.94%11.9K
267.46%25.06K
Liabilities
Current liabilities
Current debt and capital lease obligation
--100K
----
----
----
----
----
----
----
----
----
-Current debt
--100K
----
----
----
----
----
----
----
----
----
-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
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
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
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
----
----
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
Non current accrued expenses
-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
Total non 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
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
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 equity
-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
(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
-Accounts receivable -3.74%70.85K--71.48K284.47%64.88K284.47%64.88K--56.28K--73.6K--16.88K--16.88K--------
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
Regulatory assets -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
Non current deferred assets ------------------105.87K--110.22K----------------
Total assets ---------------------------------88.94%11.9K267.46%25.06K
Liabilities
Current liabilities
Current debt and capital lease obligation --100K------------------------------------
-Current debt --100K------------------------------------
-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----
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Other payable 0.00%25K--25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K--25K
Current accrued expenses 46.19%116.21K--66.87K66.58%65.39K66.58%65.39K--96.67K--79.49K--39.26K--39.26K--------
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
Non current accrued expenses -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
Total non 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
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
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 equity -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

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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