Coppernico Metals Inc CPPMF
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -9.170 M -149.80 % | -3.671 M |
| Income before tax | -9.170 M -149.79 % | -3.671 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -9.169 M -149.90 % | -3.669 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 213.893 M 0.00 % | 213.893 M |
| Weighted average shs out | 213.893 M 0.00 % | 213.893 M |
| EPS diluted | -0.04 -152.35 % | -0.02 |
| Earnings per share | -0.04 -152.35 % | -0.02 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 2.121 M 48.11 % | 1.432 M |
| Selling and marketing expenses | 993.735 K 364.43 % | 213.967 K |
| Other expenses | 6.392 M 219.92 % | 1.998 M |
| Operating expenses | 9.507 M 160.82 % | 3.645 M |
| Cost and expenses | 9.507 M 160.82 % | 3.645 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.115 M 89.25 % | 1.646 M |
| Interest income | 373.196 K 1 337.36 % | 25.964 K |
| Interest expense | 805.000 -67.80 % | 2.500 K |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | 0.000 | 0.000 |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | -9.170 M -149.79 % | -3.671 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | -11.225 M -903.40 % | -1.119 M |
| Total investments | 100.588 K -17.54 % | 121.991 K |
| Total debt | 0.000 -100.00 % | 52.100 K |
| Accumulated other comprehensive income loss | 4.051 M 1 597.40 % | 238.673 K |
| Retained earnings | -20.779 M -78.99 % | -11.609 M |
| Common stock | 34.365 M 86.93 % | 18.384 M |
| Total equity | 17.637 M 151.48 % | 7.013 M |
| Other non current liabilities | 222.105 K 30.67 % | 169.975 K |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 222.105 K 30.67 % | 169.975 K |
| Other current liabilities | 222.273 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 52.100 K |
| Total current liabilities | 2.237 M 74.43 % | 1.283 M |
| Total liabilities | 2.459 M 69.31 % | 1.453 M |
| Other non current assets | 98.866 K -43.29 % | 174.344 K |
| Long term investments | 100.588 K -17.54 % | 121.991 K |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 7.896 M 18.05 % | 6.689 M |
| Total non current assets | 8.095 M 15.90 % | 6.985 M |
| Other current assets | 750.964 K 154.88 % | 294.636 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 11.225 M 858.75 % | 1.171 M |
| Cash and short term investments | 11.225 M 858.75 % | 1.171 M |
| Total current assets | 12.001 M 710.34 % | 1.481 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 25.309 K 62.36 % | 15.588 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 2.015 M 63.76 % | 1.230 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 20.097 M 137.38 % | 8.466 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 812.535 K | 0.000 |
| Change in working capital | 122.251 K 23.96 % | 98.620 K |
| Accounts receivables | -9.721 K -157.34 % | 16.954 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 131.972 K 61.60 % | 81.666 K |
| Other non cash items | -363.811 K -2 934.96 % | 12.833 K |
| Net cash provided by operating activities | -8.599 M -141.57 % | -3.560 M |
| Investments in property plant and equipment | -174.280 K -5.15 % | -165.748 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 373.196 K 1 337.36 % | 25.964 K |
| Net cash used for investing activites | 198.916 K 242.30 % | -139.784 K |
| Debt repayment | -52.905 K -170.54 % | 75.000 K |
| Common stock issued | 18.447 M 310.32 % | 4.496 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 20.000 K | 0.000 |
| Net cash used provided by financing activities | 18.414 M 302.87 % | 4.571 M |
| Effect of forex changes on cash | 40.133 K 2 770.19 % | -1.503 K |
| Net change in cash | 10.054 M 1 055.74 % | 869.939 K |
| Cash at beginning of period | 1.171 M 289.15 % | 300.862 K |
| Cash at end of period | 11.225 M 858.75 % | 1.171 M |
| Operating cash flow | -8.599 M -141.57 % | -3.560 M |
| Capital expenditure | -174.280 K -5.15 % | -165.748 K |
| Free CashFlow | -8.773 M -135.50 % | -3.725 M |
| 2024 | 2023 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.341 M 58.98 % | -3.270 M 3.48 % | -3.388 M -1.35 % | -3.343 M -177.57 % | -1.204 M 2.45 % | -1.235 M -7.64 % | -1.147 M |
| Income before tax | -1.341 M 58.98 % | -3.270 M 3.47 % | -3.388 M -1.35 % | -3.343 M -177.57 % | -1.204 M 2.45 % | -1.235 M -7.64 % | -1.147 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.339 M 59.04 % | -3.268 M 3.54 % | -3.388 M -1.35 % | -3.343 M -177.69 % | -1.204 M 2.47 % | -1.234 M -7.80 % | -1.145 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 177.305 M 0.00 % | 177.305 M -17.11 % | 213.893 M 20.68 % | 177.245 M 12.43 % | 157.650 M 13.98 % | 138.320 M -35.33 % | 213.893 M |
| Weighted average shs out | 177.305 M 0.00 % | 177.305 M -17.11 % | 213.893 M 20.68 % | 177.245 M 12.43 % | 157.650 M 13.98 % | 138.320 M -35.33 % | 213.893 M |
| EPS diluted | -0.01 50.00 % | -0.02 -26.58 % | -0.02 1.25 % | -0.02 -60.00 % | -0.01 0.00 % | -0.01 -100.00 % | -0.01 |
| Earnings per share | -0.01 50.00 % | -0.02 -26.58 % | -0.02 1.25 % | -0.02 -60.00 % | -0.01 0.00 % | -0.01 -100.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 449.006 K -8.39 % | 490.103 K -25.36 % | 656.601 K -16.52 % | 786.536 K 127.31 % | 346.022 K 4.18 % | 332.153 K 3.60 % | 320.602 K |
| Selling and marketing expenses | 202.064 K -35.32 % | 312.415 K -8.97 % | 343.182 K -18.13 % | 419.169 K 194.83 % | 142.173 K 59.37 % | 89.211 K 145.15 % | 36.391 K |
| Other expenses | 738.010 K -70.86 % | 2.532 M -0.88 % | 2.555 M 11.14 % | 2.299 M 220.67 % | 716.941 K -12.65 % | 820.785 K 6.41 % | 771.355 K |
| Operating expenses | 1.389 M -58.35 % | 3.335 M -6.19 % | 3.555 M 1.43 % | 3.505 M 190.84 % | 1.205 M -2.98 % | 1.242 M 10.12 % | 1.128 M |
| Cost and expenses | 1.389 M -58.35 % | 3.335 M -6.19 % | 3.555 M 1.43 % | 3.505 M 190.84 % | 1.205 M -2.98 % | 1.242 M 10.12 % | 1.128 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 651.070 K -18.87 % | 802.518 K -19.73 % | 999.783 K -17.10 % | 1.206 M 147.03 % | 488.195 K 15.86 % | 421.364 K 18.03 % | 356.993 K |
| Interest income | 58.130 K -34.13 % | 88.247 K -39.36 % | 145.516 K -26.99 % | 199.309 K 936.72 % | 19.225 K 110.20 % | 9.146 K 170.27 % | 3.384 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 551.000 116.93 % | 254.000 -85.23 % | 1.720 K |
| Depreciation and amortization | 2.806 K -3.57 % | 2.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.389 M 58.35 % | -3.335 M 6.19 % | -3.555 M -1.43 % | -3.505 M -190.84 % | -1.205 M 2.98 % | -1.242 M -10.12 % | -1.128 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 47.643 K -26.22 % | 64.575 K 101.91 % | -3.388 M -1.35 % | -3.343 M -448 824.83 % | 745.000 -90.15 % | 7.567 K 100.66 % | -1.147 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Net debt | -5.481 M 32.25 % | -8.090 M 27.93 % | -11.225 M 20.52 % | -14.123 M -1 162.41 % | -1.119 M |
| Total investments | 97.146 K -2.78 % | 99.926 K -0.66 % | 100.588 K 11.56 % | 90.165 K -26.09 % | 121.991 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.100 K |
| Accumulated other comprehensive income loss | 4.006 M -4.95 % | 4.214 M 4.03 % | 4.051 M 20.76 % | 3.355 M 1 305.60 % | 238.673 K |
| Retained earnings | -25.391 M -5.58 % | -24.050 M -15.74 % | -20.779 M -19.48 % | -17.391 M -49.80 % | -11.609 M |
| Common stock | 34.365 M 0.00 % | 34.365 M 0.00 % | 34.365 M 0.00 % | 34.365 M 86.93 % | 18.384 M |
| Total equity | 12.980 M -10.67 % | 14.530 M -17.62 % | 17.637 M -13.24 % | 20.329 M 189.86 % | 7.013 M |
| Other non current liabilities | 226.470 K -34.53 % | 345.899 K 55.74 % | 222.105 K 75.06 % | 126.871 K -25.36 % | 169.975 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 226.470 K -34.53 % | 345.899 K 55.74 % | 222.105 K 75.06 % | 126.871 K -25.36 % | 169.975 K |
| Other current liabilities | 566.602 K -72.59 % | 2.067 M 829.93 % | 222.273 K 863.76 % | 23.063 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.100 K |
| Total current liabilities | 566.602 K -72.59 % | 2.067 M -7.61 % | 2.237 M 31.16 % | 1.706 M 32.99 % | 1.283 M |
| Total liabilities | 793.072 K -67.13 % | 2.413 M -1.89 % | 2.459 M 34.20 % | 1.833 M 26.17 % | 1.453 M |
| Other non current assets | 51.970 K -32.22 % | 76.675 K -22.45 % | 98.866 K -13.47 % | 114.252 K -34.47 % | 174.344 K |
| Long term investments | 97.146 K -2.78 % | 99.926 K -0.66 % | 100.588 K 11.56 % | 90.165 K -26.09 % | 121.991 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.614 M -6.53 % | 8.146 M 3.16 % | 7.896 M 10.61 % | 7.138 M 6.73 % | 6.689 M |
| Total non current assets | 7.763 M -6.72 % | 8.322 M 2.80 % | 8.095 M 10.25 % | 7.343 M 5.12 % | 6.985 M |
| Other current assets | 513.357 K 1.76 % | 504.480 K -32.82 % | 750.964 K 14.81 % | 654.108 K 122.01 % | 294.636 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.481 M -32.25 % | 8.090 M -27.93 % | 11.225 M -20.52 % | 14.123 M 1 106.24 % | 1.171 M |
| Cash and short term investments | 5.481 M -32.25 % | 8.090 M -27.93 % | 11.225 M -20.52 % | 14.123 M 1 106.24 % | 1.171 M |
| Total current assets | 6.010 M -30.28 % | 8.621 M -28.17 % | 12.001 M -19.01 % | 14.819 M 900.59 % | 1.481 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 16.244 K -38.35 % | 26.349 K 4.11 % | 25.309 K -40.02 % | 42.196 K 170.70 % | 15.588 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 2.015 M 19.75 % | 1.683 M 36.75 % | 1.230 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.773 M -18.71 % | 16.943 M -15.69 % | 20.097 M -9.32 % | 22.162 M 161.78 % | 8.466 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 117.963 K -32.55 % | 174.900 K -40.36 % | 293.238 K -43.53 % | 519.297 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.316 M -691.21 % | 222.660 K 28.68 % | 173.033 K -62.15 % | 457.099 K 150.34 % | -908.076 K -326.91 % | 400.195 K 199.72 % | 133.522 K |
| Accounts receivables | 10.105 K 1 071.63 % | -1.040 K -106.16 % | 16.887 K -43.42 % | 29.846 K 157.01 % | -52.356 K -1 177.60 % | -4.098 K -237.29 % | 2.985 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.326 M -692.98 % | 223.700 K 43.26 % | 156.146 K -63.45 % | 427.253 K 149.93 % | -855.720 K -311.66 % | 404.293 K 209.72 % | 130.537 K |
| Other non cash items | -97.998 K -11.01 % | -88.281 K 45.87 % | -163.083 K 4.13 % | -170.111 K -750.21 % | -20.008 K -88.59 % | -10.609 K -389.07 % | 3.670 K |
| Net cash provided by operating activities | -2.635 M 10.93 % | -2.958 M 4.11 % | -3.085 M -21.63 % | -2.536 M -18.94 % | -2.132 M -152.37 % | -844.996 K 16.31 % | -1.010 M |
| Investments in property plant and equipment | -8.805 K 96.65 % | -262.906 K | 0.000 | 0.000 | 0.000 100.00 % | -174.280 K -13 557.92 % | 1.295 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 58.130 K -34.13 % | 88.247 K -39.36 % | 145.516 K -26.99 % | 199.309 K 936.72 % | 19.225 K 110.20 % | 9.146 K 170.27 % | 3.384 K |
| Net cash used for investing activites | 49.325 K 128.24 % | -174.659 K -220.03 % | 145.516 K -26.99 % | 199.309 K 936.72 % | 19.225 K 111.64 % | -165.134 K -3 629.26 % | 4.679 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -551.000 98.95 % | -52.354 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.337 M 13 751.42 % | 132.386 K -93.91 % | 2.173 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -22.641 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -2.641 K -100.01 % | 18.337 M 22 811.82 % | 80.032 K -96.32 % | 2.173 M |
| Effect of forex changes on cash | -23.698 K -1 053.19 % | -2.055 K -104.90 % | 41.975 K 474.71 % | -11.202 K -241.83 % | 7.898 K 440.22 % | 1.462 K 453.14 % | -414.000 |
| Net change in cash | -2.609 M 16.76 % | -3.135 M -8.19 % | -2.898 M -23.25 % | -2.351 M -114.48 % | 16.231 M 1 847.88 % | -928.636 K -179.56 % | 1.167 M |
| Cash at beginning of period | 8.090 M -27.93 % | 11.225 M -20.52 % | 14.123 M -14.27 % | 16.474 M 6 702.63 % | 242.165 K -79.32 % | 1.171 M 32 135.71 % | 3.632 K |
| Cash at end of period | 5.481 M -32.25 % | 8.090 M -27.93 % | 11.225 M -20.52 % | 14.123 M -14.27 % | 16.474 M 6 702.63 % | 242.165 K -79.32 % | 1.171 M |
| Operating cash flow | -2.635 M 10.93 % | -2.958 M 4.11 % | -3.085 M -21.63 % | -2.536 M -18.94 % | -2.132 M -152.37 % | -844.996 K 16.31 % | -1.010 M |
| Capital expenditure | -8.805 K 96.65 % | -262.906 K | 0.000 | 0.000 | 0.000 100.00 % | -174.280 K -13 557.92 % | 1.295 K |
| Free CashFlow | -2.644 M 17.92 % | -3.221 M -4.41 % | -3.085 M -21.63 % | -2.536 M -18.94 % | -2.132 M -109.21 % | -1.019 M -1.09 % | -1.008 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |