Is CopperCorp Resources Inc. (CPER.V) a Buy, Sell, or Hold?
TSXV : CPER.V
CopperCorp Resources Inc.
$0.04 CAD
$0 (0.0%)
- Volume
- 2.5K
- Average Volume
- 294.55K
- Market Capitalization
- $3.53M
- P/E Ratio
- -1.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.19
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.34
CPER.V Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | 52046 | 75739 | 74534 | 66550 | 28650 | - |
| grossProfit | -52046 | -75739 | -74534 | -66550 | -28650 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 692.7K | 674.57K | 939.11K | 1.51M | 2.62M | 96741 |
| sellingAndMarketingExpenses | 438.55K | 2.86M | 131.31K | 629.18K | 501.26K | - |
| sellingGeneralAndAdministrativeExpenses | 1.13M | 3.54M | 2.96M | 2.14M | 3.12M | 67656 |
| otherExpenses | 2.72M | - | - | - | - | - |
| operatingExpenses | 3.85M | 3.54M | 2.96M | 4.27M | 4.56M | 67656 |
| costAndExpenses | 3.9M | 3.61M | 2.96M | 4.33M | 4.59M | 67656 |
| netInterestIncome | 70882 | 202.72K | 266.45K | 151.91K | -10846 | - |
| interestIncome | 76563 | 208.04K | 278.53K | 169.86K | - | - |
| interestExpense | 5681 | 5323 | 12072 | 17954 | 10846 | 918 |
| depreciationAndAmortization | 52046 | 75739 | 74534 | 66550 | 28650 | 206.3K |
| ebitda | -3.85M | -3.36M | -2.64M | -4.12M | -4.59M | 45339 |
| ebit | -3.9M | -3.44M | -2.72M | -4.19M | -4.62M | -160.96K |
| nonOperatingIncomeExcludingInterest | - | -175K | -239K | -66550 | 28750 | - |
| operatingIncome | -3.9M | -3.61M | -2.96M | -4.16M | -4.59M | -160.96K |
| totalOtherIncomeExpensesNet | 81940 | 169.92K | 227.3K | -25424 | -97657 | -8772.0 |
| incomeBeforeTax | -3.82M | -3.44M | -2.73M | -4.21M | -4.63M | -70721 |
| incomeTaxExpense | - | - | - | - | 10846 | -206.3K |
| netIncomeFromContinuingOperations | -3.82M | -3.44M | -2.73M | -4.21M | -4.63M | -70721 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -3.82M | -3.44M | -2.73M | -4.21M | -4.63M | -70721 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -3.82M | -3.44M | -2.73M | -4.21M | -4.63M | -70721 |
| eps | -0.04 | -0.04 | -0.04 | -0.06 | -0.07 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.68M | 2.99M | 5.59M | 7.02M | 5.94M | 6.15M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.68M | 2.99M | 5.59M | 7.02M | 5.94M | 6.15M |
| netReceivables | 143.19K | 61167 | 42419 | 56791 | 92698 | - |
| accountsReceivables | 15550 | - | 42419 | - | - | - |
| otherReceivables | 127.64K | 61167 | 42419 | 56791 | 92698 | - |
| inventory | - | - | - | - | 172.68K | - |
| prepaids | 176.38K | 180.2K | 108.89K | 115.79K | 94517 | - |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 2M | 3.23M | 5.75M | 7.19M | 6.3M | 6.16M |
| propertyPlantEquipmentNet | 132.81K | 73071 | 148.81K | 694.7K | 633.29K | 511.56K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 136.82K | 152.37K | 152.37K | 91960 | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 568.47K | 568.47K | 516.16K | 4603 | 4603 | - |
| totalNonCurrentAssets | 838.1K | 793.91K | 817.34K | 791.27K | 637.9K | 511.56K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 2.84M | 4.02M | 6.56M | 7.98M | 6.94M | 6.67M |
| totalPayables | 250.84K | 274.92K | 206.42K | 184.32K | 196.03K | 41498 |
| accountPayables | 250.84K | 274.92K | 206.42K | 184.32K | 196.03K | 41498 |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 40000 | 37800 | 39178 | 45000 | 1250 | - |
| shortTermDebt | - | 9463 | - | - | - | - |
| capitalLeaseObligationsCurrent | 36936 | 9463 | 57027 | 43993 | 21449 | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -9463 | - | - | - | - |
| totalCurrentLiabilities | 327.78K | 322.19K | 302.63K | 273.32K | 218.72K | 41498 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6392 | - | 13448 | 76652 | 49870 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 55801 | 52308 | - | - | - | - |
| totalNonCurrentLiabilities | 62193 | 52308 | 13448 | 76652 | 49870 | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 43328 | 9463 | 70475 | 120.64K | 71319 | - |
| totalLiabilities | 389.97K | 374.5K | 316.08K | 349.97K | 268.6K | 41498 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 17.94M | 15.42M | 15.12M | 13.83M | 9.27M | 6.7M |
| retainedEarnings | -18.9M | -15.08M | -11.64M | -8.91M | -4.7M | -70721 |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -3.82M | -3.44M | -2.73M | -4.21M | -4.63M | -70721 |
| depreciationAndAmortization | 52046 | 75739 | 74534 | 66550 | 28650 | - |
| deferredIncomeTax | - | - | - | - | -5608 | - |
| stockBasedCompensation | - | 562.89K | 15716 | 607.05K | 2.1M | - |
| changeInWorkingCapital | -87757 | -22933 | 37549 | 46680 | -80593 | 25160 |
| accountsReceivables | -66474 | -18748 | 14372 | 35907 | -87745 | -1338 |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | -21283 | -4185 | 23177 | 10773 | 7152 | 26498 |
| otherNonCashItems | 54700 | 3147 | 9313 | 92368 | 8391 | 1338 |
| netCashProvidedByOperatingActivities | -3.8M | -2.82M | -2.59M | -3.39M | -2.58M | -45561 |
| investmentsInPropertyPlantAndEquipment | -37310 | - | -40202 | -36560 | -53584 | - |
| acquisitionsNet | - | - | - | - | - | -51677 |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -60409 | -91960 | - | - |
| netCashProvidedByInvestingActivities | -37310 | - | -100.61K | -128.52K | -53584 | -51677 |
| netDebtIssuance | -35268 | -64158 | -59483 | -54969 | -28260 | - |
| longTermNetDebtIssuance | -35268 | -64158 | -59483 | -54969 | -28260 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 2.57M | 279.06K | 1.33M | 5M | 2.65M | - |
| netCommonStockIssuance | 2.57M | 279.06K | 1.38M | 5M | 2.65M | - |
| commonStockIssuance | 2.57M | 279.06K | 1.38M | 5M | 2.65M | 6.25M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -51112 | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -59483 | -400.75K | -201.54K | 6.25M |
| netCashProvidedByFinancingActivities | 2.53M | 214.9K | 1.27M | 4.6M | 2.42M | 6.25M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 13622 | 14135 | 13559 | 12643 | 11709 | 23992 | 17352 | 17238 | 17157 | 19674 |
| grossProfit | -13622 | -14135 | -13559 | -12643 | -11709 | -23992 | -17352 | -17238 | -17157 | -19674 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 178.65K | 270.26K | 180.14K | 122.77K | 119.53K | 554.4K | 122.35K | 134.14K | 280.96K | 164.25K |
| sellingAndMarketingExpenses | 83923 | 35921 | 143.96K | 158.52K | 100.15K | 70835 | 78476 | 32807 | 25989 | 37343 |
| sellingGeneralAndAdministrativeExpenses | 262.57K | 1.6M | 1.02M | 281.29K | 219.68K | 625.23K | 200.83K | 166.94K | 306.95K | 201.59K |
| otherExpenses | 782.35K | - | - | 347.03K | 390.33K | - | 313.2K | - | - | 612.77K |
| operatingExpenses | 1.04M | 1.6M | 1.02M | 628.32K | 610.01K | 1.36M | 514.03K | 790.9K | 873.4K | 814.36K |
| costAndExpenses | 1.06M | 1.61M | 1.03M | 640.97K | 621.72K | -1.38M | 531.38K | 808.14K | 890.55K | 834.04K |
| netInterestIncome | 8408 | 14420 | 22071 | 11893 | 22498 | 31999 | 43727 | 56381 | 70305 | 59471 |
| interestIncome | 9567 | 15757 | 23846 | 13568 | 23392 | 31999 | 46520 | 57533 | 71990 | 63293 |
| interestExpense | 1159 | 1337 | 1775 | 1675 | 894 | - | 2793 | 1152 | 1685 | 3822 |
| depreciationAndAmortization | 13622 | 14135 | 13559 | 12643 | 11709 | 23992 | 17352 | 17238 | 17157 | 19674 |
| ebitda | -1.04M | -1.6M | -1.01M | -551.81K | -593K | -1.34M | -466.77K | -753.25K | -804.95K | -699K |
| ebit | -1.06M | -1.61M | -1.02M | -564.45K | -605K | -1.37M | -484.13K | -770.49K | -815.02K | -719K |
| nonOperatingIncomeExcludingInterest | -3935 | 13645 | -7546 | -76512 | -16873 | -14808 | -47253 | -37650 | -68450 | -115K |
| operatingIncome | -1.06M | -1.61M | -1.03M | -640.97K | -622K | -1.38M | -531.38K | -808.14K | -890.55K | -834K |
| totalOtherIncomeExpensesNet | 2776 | -14646 | 5770 | 74837 | 15979 | 15115 | 44460 | 36498 | 31852 | 111.57K |
| incomeBeforeTax | -1.06M | -1.63M | -1.02M | -566.13K | -606K | -1.37M | -486.92K | -771.64K | -823.79K | -722K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 3 | -4 |
| netIncomeFromContinuingOperations | -1.06M | -1.63M | -1.02M | -566.13K | -606K | -1.37M | -486.92K | -771.64K | -823.79K | -722K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.06M | -1.63M | -1.02M | -566.13K | -606K | -1.37M | -486.92K | -771.64K | -816.71K | -722K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.06M | -1.63M | -1.02M | -566.13K | -606K | -1.37M | -486.92K | -771.64K | -816.71K | -722K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 603.76K | 1.68M | 3.26M | 1.99M | 2.26M | 2.99M | 3.54M | 4.16M | 4.91M | 5.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 603.76K | 1.68M | 3.26M | 1.99M | 2.26M | 2.99M | 3.54M | 4.16M | 4.91M | 5.59M |
| netReceivables | 87634 | 143.19K | 68778 | 27651 | 31095 | 61167 | 35932 | 59081 | 46689 | 42419 |
| accountsReceivables | - | - | - | 27651 | 31095 | - | 35932 | - | - | - |
| otherReceivables | 87634 | 143.19K | 68778 | 27651 | 31095 | 61167 | 35932 | 59081 | 46689 | 42419 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 199.1K | 176.38K | 202.21K | 107.61K | 167.08K | 180.2K | 160.6K | 96257 | 103.05K | 108.89K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 890.5K | 2M | 3.53M | 2.12M | 2.46M | 3.23M | 3.73M | 4.31M | 5.06M | 5.75M |
| propertyPlantEquipmentNet | 124.94K | 132.81K | 145.16K | 685.98K | 698.09K | 73071 | 608.62K | 114.42K | 130.88K | 148.81K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 136.82K | 136.82K | 152.37K | 152.37K | 152.37K | 152.37K | 152.37K | 152.37K | 152.37K | 152.37K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 568.47K | 568.47K | 568.47K | 4603 | 4603 | 568.47K | 156.97K | 516.16K | 516.16K | 516.16K |
| totalNonCurrentAssets | 830.23K | 838.1K | 866K | 842.95K | 855.06K | 793.91K | 765.6K | 782.95K | 799.42K | 817.34K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.72M | 2.84M | 4.4M | 2.96M | 3.31M | 4.02M | 4.5M | 5.1M | 5.86M | 6.56M |
| totalPayables | 215.71K | 250.84K | 169.22K | 37598 | 102.14K | 274.92K | 131.53K | 236.53K | 222.7K | 206.42K |
| accountPayables | 215.71K | 250.84K | 169.22K | 37598 | 102.14K | 274.92K | 131.53K | 236.53K | 222.7K | 206.42K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 16500 | 40000 | 30000 | 20000 | 47800 | 37800 | 28350 | 18900 | 8742 | 39178 |
| shortTermDebt | - | 36936 | 8866 | - | 43328 | 9463 | - | - | - | - |
| capitalLeaseObligationsCurrent | 34318 | 36936 | 8866 | 17589 | 43328 | 9463 | 26539 | 41815 | 15258 | 57027 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -222.7K | -206.42K |
| otherCurrentLiabilities | - | 290.84K | 199.22K | - | -43328 | -9463 | - | - | - | - |
| totalCurrentLiabilities | 266.53K | 327.78K | 208.08K | 75187 | 193.27K | 322.19K | 186.42K | 297.25K | 246.7K | 302.63K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 6392 | 43328 | 43328 | 26173 | - | - | - | 41413 | 13448 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 59089 | 55801 | 55273 | 53518 | 53345 | 52308 | 0.0 | 0.0 | - | - |
| totalNonCurrentLiabilities | 59089 | 62193 | 98601 | 96846 | 79518 | 52308 | 0.0 | 0.0 | 41413 | 13448 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 34318 | 43328 | 52194 | 60917 | 69501 | 9463 | 26539 | 41815 | 56671 | 70475 |
| totalLiabilities | 325.62K | 389.97K | 306.68K | 172.03K | 272.79K | 374.5K | 186.42K | 297.25K | 288.11K | 316.08K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.94M | 17.94M | 17.96M | 15.42M | 15.42M | 15.42M | 15.12M | 15.12M | 15.12M | 15.12M |
| retainedEarnings | -19.96M | -18.9M | -17.28M | -16.25M | -15.69M | -15.08M | -13.71M | -13.23M | -12.46M | -11.64M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.06M | -1.63M | -1.02M | -566.13K | -605.74K | -1.37M | -486.92K | -771.64K | -816.71K | -722.47K |
| depreciationAndAmortization | 13622 | 14135 | 13559 | 12643 | 11709 | 23992 | 17352 | 17238 | 17157 | 19674 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 423.23K | - | - | 139.66K | 3929 |
| changeInWorkingCapital | -29018 | 55376 | 5885 | -29428 | -119.59K | 108.02K | -136.76K | 18395 | -12590 | 136.25K |
| accountsReceivables | 55557 | -58863 | -41127 | 3444 | 30072 | -25235 | 23149 | -12392 | -4270 | -23987 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -84575 | 114.24K | 47012 | -32872 | -149.66K | 133.25K | -159.9K | 18395 | -8320 | 160.24K |
| otherNonCashItems | 8669 | 775 | 55487 | 732 | -2295 | -894 | 883 | 488 | 180.91K | 68888 |
| netCashProvidedByOperatingActivities | -1.06M | -1.56M | -947.93K | -582.18K | -715.92K | -812.57K | -605.44K | -735.52K | -669.81K | -560.99K |
| investmentsInPropertyPlantAndEquipment | -5165 | -1231 | -36079 | - | - | - | - | - | - | -17148 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -60409 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 31738 |
| netCashProvidedByInvestingActivities | -5165 | -1231 | -36079 | - | - | - | - | - | - | -45819 |
| netDebtIssuance | -6444 | -6444 | -9666 | -9666 | -9492 | -16.18 | -16159 | -16112 | -15706 | -12837 |
| longTermNetDebtIssuance | -6444 | -6444 | -9666 | -9666 | -9492 | -16.18 | -16159 | -16112 | -15706 | -12837 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -20702 | 2.27M | 317.8K | - | 279.06K | - | - | - | 1.38M |
| netCommonStockIssuance | - | -20702 | 2.27M | 317.8K | - | 279.06K | - | - | - | 1.38M |
| commonStockIssuance | - | -20702 | 2.27M | 317.8K | - | 279.06K | - | - | - | 1.38M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -6444 | -9666 | - | - | -16165 | - | - | -0.0 | -51112 |
| netCashProvidedByFinancingActivities | -6444 | -27146 | 2.26M | 308.13K | -9492 | 262.87K | -16159 | -16112 | -15706 | 1.32M |