Is Coppernico Metals Inc. (CPPMF) a Buy, Sell, or Hold?
OTC : CPPMF
Coppernico Metals Inc.
$0.2175 USD
$0.01 (3.57%)
- Volume
- 160.5K
- Average Volume
- 190.78K
- Market Capitalization
- $38.55M
- P/E Ratio
- -8.89
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.50
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.70
CPPMF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | 46140 | - | - |
| grossProfit | -46140 | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 1.74M | 2.12M | 1.43M |
| sellingAndMarketingExpenses | 1.1M | 993.74K | 213.97K |
| sellingGeneralAndAdministrativeExpenses | 2.85M | 3.12M | 1.65M |
| otherExpenses | 5.6M | 6.39M | 2M |
| operatingExpenses | 8.45M | 9.51M | 3.64M |
| costAndExpenses | 8.5M | 9.51M | 3.64M |
| netInterestIncome | 212.01K | 372.39K | 23464 |
| interestIncome | 212.01K | 373.2K | 25964 |
| interestExpense | - | 805 | 2500 |
| depreciationAndAmortization | 46140 | - | - |
| ebitda | -8.45M | -9.17M | -3.67M |
| ebit | -8.5M | -9.17M | -3.67M |
| nonOperatingIncomeExcludingInterest | - | 9.17M | 3.67M |
| operatingIncome | -8.5M | -9.51M | -3.64M |
| totalOtherIncomeExpensesNet | 173.73K | -9.17M | -3.67M |
| incomeBeforeTax | -8.33M | -9.17M | -3.67M |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -8.33M | -9.17M | -3.67M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -8.33M | -9.17M | -3.67M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -8.33M | -9.17M | -3.67M |
| eps | -0.05 | -0.04 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 2.89M | 11.23M | 1.17M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 2.89M | 11.23M | 1.17M |
| netReceivables | 16823 | 25309 | 15588 |
| accountsReceivables | - | 25309 | 15588 |
| otherReceivables | 16823 | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 536.54K | 750.96K | 294.64K |
| totalCurrentAssets | 3.44M | 12M | 1.48M |
| propertyPlantEquipmentNet | 10.11M | 7.9M | 6.69M |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 101.23K | 100.59K | 121.99K |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | 98866 | 174.34K |
| totalNonCurrentAssets | 10.21M | 8.1M | 6.98M |
| otherAssets | - | - | - |
| totalAssets | 13.66M | 20.1M | 8.47M |
| totalPayables | - | 2.01M | 1.23M |
| accountPayables | - | 2.01M | 1.23M |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | 52100 |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 1.34M | 222.27K | - |
| totalCurrentLiabilities | 1.34M | 2.24M | 1.28M |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 2.9M | 222.1K | 169.98K |
| totalNonCurrentLiabilities | 2.9M | 222.1K | 169.98K |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 4.24M | 2.46M | 1.45M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 34.34M | 34.37M | 18.38M |
| retainedEarnings | -29.09M | -20.78M | -11.61M |
| additionalPaidInCapital | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | -8.33M | -9.17M | -3.67M |
| depreciationAndAmortization | 46140 | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | 812.54K | - |
| changeInWorkingCapital | -69724 | 122.25K | 98620 |
| accountsReceivables | 8464.1 | -9721 | 16954 |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | -78188 | 131.97K | 81666 |
| otherNonCashItems | 352K | -363.81K | 12833 |
| netCashProvidedByOperatingActivities | -8M | -8.6M | -3.56M |
| investmentsInPropertyPlantAndEquipment | -298.03K | -174.28K | -165.75K |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | 373.2K | 25964 |
| netCashProvidedByInvestingActivities | -298.03K | 198.92K | -139.78K |
| netDebtIssuance | - | -52905 | 75000 |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | -52905 | 75000 |
| netStockIssuance | - | 18.45M | 4.5M |
| netCommonStockIssuance | - | 18.45M | 4.5M |
| commonStockIssuance | - | 18.45M | 4.5M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | 20000 | - |
| netCashProvidedByFinancingActivities | - | 18.41M | 4.57M |
| 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 | 29571 | 28106 | 4201 | 4517 | - | - | - | - | - | - |
| grossProfit | -29571 | -28106 | -4201 | -4517 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 347.5K | 422.89K | 381.85K | 449.01K | 490.1K | 656.6K | 786.54K | 346.02K | 332.15K | 320.6K |
| sellingAndMarketingExpenses | 357.5K | 389.65K | 200.77K | 202.06K | 312.42K | 343.18K | 419.17K | 142.17K | 89211 | 36391 |
| sellingGeneralAndAdministrativeExpenses | 705K | 2.53M | 582.62K | 651.07K | 802.52K | 999.78K | 1.21M | 488.2K | 421.36K | 356.99K |
| otherExpenses | 644.52K | 1.76M | 632.76K | 738.01K | 2.53M | 2.56M | 2.3M | 716.94K | 820.78K | 771.36K |
| operatingExpenses | 1.35M | 2.53M | 1.22M | 1.39M | 3.34M | 3.56M | 3.5M | 1.21M | 1.24M | 1.13M |
| costAndExpenses | 1.38M | 2.56M | 1.22M | 1.39M | 3.34M | 3.56M | 3.5M | 1.21M | 1.24M | 1.13M |
| netInterestIncome | 13714 | 25702 | 28779 | 58130 | 88247 | 145.52K | 199.31K | 18674 | 8892 | 1664 |
| interestIncome | 13714 | 25702 | 28779 | 58130 | 88247 | 145.52K | 199.31K | 19225 | 9146 | 3384 |
| interestExpense | - | - | - | - | - | - | - | 551 | 254 | 1720 |
| depreciationAndAmortization | 29571 | 28106 | 2792 | 2806 | 2910 | - | - | - | - | - |
| ebitda | -1.35M | -2.53M | -1.18M | -1.34M | -3.27M | -3.39M | -3.34M | -1.2M | -1.23M | -1.14M |
| ebit | -1.38M | -2.56M | -1.18M | -1.34M | -3.27M | -3.39M | -3.34M | -1.2M | -1.23M | -1.14M |
| nonOperatingIncomeExcludingInterest | - | -30697 | -34305 | -47643 | -64575 | 3.39M | 3.34M | -1296 | -7821 | 1.14M |
| operatingIncome | -1.38M | -2.56M | -1.22M | -1.39M | -3.34M | -3.56M | -3.5M | -1.21M | -1.24M | -1.13M |
| totalOtherIncomeExpensesNet | 32890 | 21138 | 34305 | 47643 | 64575 | -3.39M | -3.34M | 745 | 7567 | -1.15M |
| incomeBeforeTax | -1.35M | -2.54M | -1.18M | -1.34M | -3.27M | -3.39M | -3.34M | -1.2M | -1.23M | -1.15M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.35M | -2.54M | -1.18M | -1.34M | -3.27M | -3.39M | -3.34M | -1.2M | -1.23M | -1.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.35M | -2.54M | -1.18M | -1.34M | -3.27M | -3.39M | -3.34M | -1.2M | -1.23M | -1.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.35M | -2.54M | -1.18M | -1.34M | -3.27M | -3.39M | -3.34M | -1.2M | -1.23M | -1.15M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1M | 2.89M | 2.98M | 5.48M | 8.09M | 11.23M | 14.12M | 1.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1M | 2.89M | 2.98M | 5.48M | 8.09M | 11.23M | 14.12M | 1.17M |
| netReceivables | 32340 | 16823 | 91646 | 16244 | 26349 | 25309 | 42196 | 15588 |
| accountsReceivables | - | - | 91646 | 16244 | 26349 | 25309 | 42196 | 15588 |
| otherReceivables | 32340 | 16823 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 588.9K | 536.54K | 1.87M | 513.36K | 504.48K | 750.96K | 654.11K | 294.64K |
| totalCurrentAssets | 1.63M | 3.44M | 4.94M | 6.01M | 8.62M | 12M | 14.82M | 1.48M |
| propertyPlantEquipmentNet | 10.33M | 10.11M | 10.07M | 7.61M | 8.15M | 7.9M | 7.14M | 6.69M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 101.47K | 101.23K | 70557 | 97146 | 99926 | 100.59K | 90165 | 121.99K |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 59242 | 51970 | 76675 | 98866 | 114.25K | 174.34K |
| totalNonCurrentAssets | 10.43M | 10.21M | 10.2M | 7.76M | 8.32M | 8.1M | 7.34M | 6.98M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 12.06M | 13.66M | 15.14M | 13.77M | 16.94M | 20.1M | 22.16M | 8.47M |
| totalPayables | - | - | - | - | - | 2.01M | 1.68M | 1.23M |
| accountPayables | - | - | - | - | - | 2.01M | 1.68M | 1.23M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 52100 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 954.22K | 1.34M | 596.3K | 566.6K | 2.07M | 222.27K | 23063 | - |
| totalCurrentLiabilities | 954.22K | 1.34M | 596.3K | 566.6K | 2.07M | 2.24M | 1.71M | 1.28M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.87M | 2.9M | 2.52M | 226.47K | 345.9K | 222.1K | 126.87K | 169.98K |
| totalNonCurrentLiabilities | 2.87M | 2.9M | 2.52M | 226.47K | 345.9K | 222.1K | 126.87K | 169.98K |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.83M | 4.24M | 3.12M | 793.07K | 2.41M | 2.46M | 1.83M | 1.45M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 34.45M | 34.34M | 34.37M | 34.37M | 34.37M | 34.37M | 34.37M | 18.38M |
| retainedEarnings | -30.53M | -29.09M | -26.57M | -25.39M | -24.05M | -20.78M | -17.39M | -11.61M |
| 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 | -1.35M | -2.54M | -1.18M | -1.34M | -3.27M | -3.39M | -3.34M | -1.2M | -1.23M | -1.15M |
| depreciationAndAmortization | 29571 | 28106 | 2792 | 2806 | 2910 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 77625 | 117.96K | 174.9K | 293.24K | 519.3K | - | - | - |
| changeInWorkingCapital | -400.56K | 1.23M | -210.78K | -1.32M | 222.66K | 173.03K | 457.1K | -908.08K | 400.2K | 133.52K |
| accountsReceivables | -15458 | 75062 | -75718 | 10105 | -1040 | 16887 | 29846 | -52356 | -4098 | 2985 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -385.1K | 1.16M | -135.06K | -1.33M | 223.7K | 156.15K | 427.25K | -855.72K | 404.29K | 130.54K |
| otherNonCashItems | 18499 | 35510 | 366.74K | -97998 | -88281 | -163.08K | -170.11K | -20008 | -10609 | 3670 |
| netCashProvidedByOperatingActivities | -1.7M | -1.24M | -944.7K | -2.64M | -2.96M | -3.09M | -2.54M | -2.13M | -845K | -1.01M |
| investmentsInPropertyPlantAndEquipment | -199.09K | -7916 | -18645 | -8805 | -262.91K | - | - | - | -174.28K | 1295 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 25725 | 5258 | 58130 | 88247 | 145.52K | 199.31K | 19225 | 9146 | 3384 |
| netCashProvidedByInvestingActivities | -199.09K | -7916 | -13387 | 49325 | -174.66K | 145.52K | 199.31K | 19225 | -165.13K | 4679 |
| netDebtIssuance | - | - | - | - | - | - | - | -551 | -52354 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -551 | -52354 | - |
| netStockIssuance | - | - | - | - | - | - | -22641 | 18.34M | 132.39K | 2.17M |
| netCommonStockIssuance | - | - | - | - | - | - | -22641 | 18.34M | 132.39K | 2.17M |
| commonStockIssuance | - | - | - | - | - | - | - | 18.34M | 132.39K | 2.17M |
| commonStockRepurchased | - | - | - | - | - | - | -22641 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 20000 | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -2641 | 18.34M | 80032 | 2.17M |