Log In

Don't have an account? Sign up

CopperCorp Resources Inc. (CPER) Financings

TSXV: CPER · Copper · Exploration stage

CopperCorp Resources Corp. is an Australian-focused copper exploration and development company with a dominant land position in western Tasmania, a globally recognised mining jurisdiction with a long history of copper production.

CopperCorp Resources Inc. financial statements

Key figures read from 19 of 19 financial statement filings, Apr 28, 2022 to Aug 12, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Cash and equivalentsC$1,677,866C$2,986,209C$5,594,656C$7,015,143C$5,939,220
Short-term investmentsC$4,603C$4,603C$4,603C$4,603C$4,603
Total current assetsC$1,997,438C$3,227,576C$5,745,969C$7,187,726C$6,299,113*
Total current liabilitiesC$327,780C$322,187C$302,630C$273,317—
Working capitalC$1,669,658C$2,905,389C$5,443,339C$6,914,409—
Exploration and evaluation assetsC$563,871C$563,871C$511,562C$511,562C$511,562
Property, plant and equipmentC$90,618C$67,993C$84,516C$65,987C$48,147
Total assetsC$2,835,542C$4,021,490C$6,563,313C$7,978,993C$6,937,008
Total liabilitiesC$389,973C$374,496C$316,078C$349,969—
Shareholders' equityC$2,445,569C$3,646,994C$6,247,235C$7,629,024C$6,668,413

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
Exploration and evaluation expenseC$2,411,170C$1,859,567C$1,757,476C$1,599,408C$1,344,313
General and administrativeC$633,080C$525,616C$752,642C$861,125C$426,074
Share-based compensationC$53,329C$562,890C$15,716C$607,049C$2,103,451
Net income (loss)(C$3,820,797)(C$3,442,187)(C$2,730,349)(C$4,207,456)(C$4,630,346)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
Operating cash flow(C$3,801,808)(C$2,823,344)(C$2,593,237)(C$3,394,809)(C$2,576,055)
Investing cash flow(C$37,310)C$0(C$100,611)(C$128,520)(C$53,584)
Financing cash flowC$2,530,775C$214,897C$1,273,361C$4,599,252C$2,415,880
Proceeds from share issues(C$80,676)C$0(C$51,112)(C$345,779)(C$93,364)
Change in cash(C$1,308,343)(C$2,608,447)(C$1,420,487)C$1,075,923(C$213,759)
Cash at end of periodC$1,677,866C$2,986,209C$5,594,656C$7,015,143C$5,939,220

CopperCorp Resources Inc. financings

2 financings announced or closed by CopperCorp Resources Inc., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2025-06-19CopperCorp Resources Inc. (CPER)Private placement, non-brokeredClosed, 2 tranches$2.5M$0.085CopperCorp Announces Private Placement Including a Strategic Investment by Crescat Capital
2023-12-06CopperCorp Resources Inc. (CPER)Private placement, non-brokeredClosed, 1 tranche$1.4M$0.070CopperCorp Announces Private Placement

Related lists

Browse MineTerminal Pro

Explore mining stocks: Gold stocks Copper stocks Silver stocks Lithium stocks Uranium stocks Nickel stocks Canada British Columbia United States Ontario Quebec Insider buying Top drill results All lists