CopAur Minerals (RFC4) Financial Statements
CopAur Minerals Financial Overview
CopAur Minerals's market cap is currently $6.56M. The company's EPS TTM is $-0.10; its P/E ratio is -0.73; CopAur Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.88M | $ -1.05M | $ -1.51M | $ -2.69M | $ -1.52M |
| EBITDA | $ -1.88M | $ -10.00M | $ 41.18K | $ -13.32K | $ 128.99K |
| Net Income | $ -3.66M | $ -10.06M | $ -1.37M | $ -2.62M | $ -1.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.09M | $ 487.90K | $ 2.37M | $ 1.88M | $ 1.67M |
| Total Assets | $ 32.31M | $ 31.55M | $ 39.58M | $ 40.44M | $ 37.76M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -994.56K | $ -157.90K | $ -4.19K | $ -1.88M | $ -1.67M |
| Total Liabilities | $ 412.85K | $ 297.88K | $ 463.49K | $ 705.90K | $ 938.65K |
| Stockholders' Equity | $ 31.90M | $ 31.25M | $ 34.52M | $ 35.13M | $ 32.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.08M | $ -935.47K | $ -1.33M | $ -1.45M | $ -3.10M |
| Operating Cash Flow | $ -1.08M | $ -935.47K | $ -1.33M | $ -951.72K | $ -1.19M |
| Investing Cash Flow | $ -1.34M | $ -1.50M | $ -1.04M | $ -2.98M | $ -6.88M |
| Financing Cash Flow | $ 3.26M | $ 2.54M | $ 502.94K | $ 4.13M | $ 6.46M |
Currency in CAD
