Cupani Metals Corp. (CSE:CUPA)

Cupani Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.1	1.05	2.12	0.42	0.08
Short-Term Investments	0.01	0.42	0.06	-	-
Cash & Short-Term Investments	1.11	1.47	2.19	0.42	0.08
Cash Growth	-24.19%	-32.71%	416.98%	454.92%	-88.20%
Accounts Receivable	0.01	0.04	0.03	0.01	0.01
Other Receivables	-	0.03	0.06	0.11	0.09
Receivables	0.01	0.07	0.09	0.12	0.1
Prepaid Expenses	0.15	0.03	0.03	0.02	0.02
Total Current Assets	1.28	1.56	2.3	0.56	0.2
Property, Plant & Equipment	0	0	0	0	0
Long-Term Investments	-	-	-	2.87	1.84
Goodwill	-	-	-	-	0.19
Other Intangible Assets	0.02	0.03	0.03	-	0.05
Total Assets	1.3	1.59	2.33	3.43	2.29
Accounts Payable	0.69	0.14	0.21	0.47	0.41
Accrued Expenses	-	0.19	0.14	0.16	0.05
Short-Term Debt	-	-	-	0.24	-
Current Portion of Long-Term Debt	-	-	0.04	0.04	-
Current Unearned Revenue	0.09	0.13	0.12	0.16	0.16
Other Current Liabilities	-	-	0.34	0.38	0.3
Total Current Liabilities	0.78	0.47	0.85	1.44	0.91
Long-Term Debt	-	-	-	-	0.04
Total Liabilities	0.78	0.47	0.85	1.44	0.95
Common Stock	10.48	8.71	8.64	8.47	8.22
Additional Paid-In Capital	0.99	1.05	1.05	0.98	0.75
Retained Earnings	-10.95	-8.63	-8.2	-7.46	-7.63
Shareholders' Equity	0.51	1.12	1.49	1.98	1.34
Total Liabilities & Equity	1.3	1.59	2.33	3.43	2.29
Total Debt	-	-	0.04	0.28	0.04
Net Cash (Debt)	1.11	1.47	2.15	0.14	0.04
Net Cash Growth	-24.19%	-31.46%	1428.30%	288.04%	-94.40%
Net Cash Per Share	0.01	0.02	0.02	0.00	0.00
Filing Date Shares Outstanding	117.32	94.09	93.09	90.42	86.25
Total Common Shares Outstanding	117.32	94.09	93.09	90.42	86.25
Working Capital	0.5	1.1	1.45	-0.89	-0.71
Book Value Per Share	0.00	0.01	0.02	0.02	0.02
Tangible Book Value	0.5	1.1	1.45	1.98	1.1
Tangible Book Value Per Share	0.00	0.01	0.02	0.02	0.01
Machinery	-	0	0	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.