Cupani Metals (CUPA) Financial Statements
Cupani Metals Financial Overview
Cupani Metals's market cap is currently $7.84M. The company's EPS TTM is $0.00; its P/E ratio is -1.33; Cupani Metals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Q2 24 | Q4 23 | Q1 24 | Q3 23 | Q2 23 | Q4 22 | Q1 23 | Q3 22 | |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Total Revenue | $ 198.72K | $ 113.21K | $ 122.50K | $ 144.42K | $ 211.50K | $ 183.74K | $ 155.30K | $ 185.84K |
| Gross Profit | $ 196.45K | $ 110.95K | $ 120.24K | $ 2.69K | $ 17.36K | $ -543.83K | $ -36.40K | $ -13.73K |
| Operating Income | $ -49.53K | $ -160.54K | $ -80.85K | $ -134.01K | $ -315.84K | $ 128.19K | $ -195.48K | $ -274.18K |
| EBITDA | $ -28.69K | $ 165.31K | $ -78.59K | $ -110.56K | $ -303.92K | $ -145.55K | $ -193.22K | $ -184.24K |
| Net Income | $ -32.03K | $ 162.13K | $ -43.85K | $ -113.03K | $ -306.60K | $ -691.06K | $ -148.78K | $ -122.12K |
| Balance Sheet | ||||||||
| Cash & Short-Term Investments | $ 1.45M | $ 1.47M | $ 1.39M | $ 1.26M | $ 1.61M | $ 2.19M | $ 2.06M | $ 2.33M |
| Total Assets | $ 1.61M | $ 1.59M | $ 1.47M | $ 1.78M | $ 2.11M | $ 2.33M | $ 2.18M | $ 2.77M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 370.00K | $ 370.00K | $ 370.00K | $ 370.00K | $ 370.00K |
| Net Debt | $ -1.43M | $ -1.05M | $ -973.01K | $ -850.97K | $ -1.19M | $ -1.75M | $ -1.62M | $ -1.88M |
| Total Liabilities | $ 560.21K | $ 468.52K | $ 392.18K | $ 815.78K | $ 1.04M | $ 845.79K | $ 865.67K | $ 848.80K |
| Stockholders' Equity | $ 1.05M | $ 1.12M | $ 1.08M | $ 960.32K | $ 1.07M | $ 1.49M | $ 1.31M | $ 1.92M |
| Cash Flow | ||||||||
| Free Cash Flow | $ 51.88K | $ -136.48K | $ -87.83K | $ -323.32K | $ -37.59K | $ -124.45K | $ -133.68K | $ -625.39K |
| Operating Cash Flow | $ 51.88K | $ -136.48K | $ -87.83K | $ -323.32K | $ -37.59K | $ -124.45K | $ -133.68K | $ -625.39K |
| Investing Cash Flow | $ 406.50K | $ 0.00 | $ 6.35K | $ -11.10K | $ -397.32K | $ 0.00 | $ 0.00 | $ 3.52M |
| Financing Cash Flow | $ 0.00 | $ -30.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ -278.64K | $ 0.00 | $ -760.71K |
Currency in CAD