Cupani Metals Corp. (CUPA) Financials
CSE: CUPA · PGM, Copper · Exploration stage
- Market cap$7.0M
- Share price$0.040
- 52-week range$0.040 – $0.170
- Shares outstanding174,142,622
- ExchangeCSE
- Properties1
- Websitecupanimetals.com
Cupani Metals Corp.’s focus is to provide shareholders with long-term growth by investing and developing a portfolio of mineral exploration claims.
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Cupani Metals Corp. financial statements
Key figures read from 24 of 26 financial statement filings, May 12, 2020 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$3,764,248 | C$1,104,430 | C$1,054,492 | C$2,123,977 | C$422,719 |
| Total current assets | C$3,935,644 | C$1,278,982 | C$1,564,146 | C$2,297,303 | C$559,402 |
| Total current liabilities | C$738,153 | C$781,954 | C$468,520 | C$845,795 | C$1,444,916 |
| Working capital | C$3,197,491 | C$497,028 | C$1,095,626 | C$1,451,508 | (C$885,514) |
| Exploration and evaluation assets | C$1 | C$1 | C$1 | C$1 | C$1 |
| Property, plant and equipment | C$353,316 | C$477 | C$917 | C$1,357 | — |
| Total assets | C$4,436,052 | C$1,296,750 | C$1,590,965 | C$2,333,173 | C$3,427,299 |
| Debt | C$229,627 | C$0 | C$0 | C$40,000 | C$282,342 |
| Total liabilities | C$989,577 | C$781,954 | C$468,520 | C$845,795 | C$1,444,916 |
| Shareholders' equity | C$3,446,475 | C$514,796 | C$1,122,445 | C$1,487,378 | C$1,982,383 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$3,179,267 | C$1,697,109 | C$237,766 | C$6,438 | C$898 |
| General and administrative | C$1,037,489 | C$1,063,688 | C$546,024 | C$616,421 | C$615,124 |
| Share-based compensation | C$1,201,964 | C$45,932 | C$0 | C$113,108 | C$80,700 |
| Impairments and write-downs | — | — | C$0 | C$224,509 | C$226,800 |
| Net income (loss) | (C$5,107,631) | (C$2,326,031) | (C$429,933) | (C$735,300) | C$165,549 |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$4,198,457) | (C$2,273,608) | (C$631,065) | (C$1,064,869) | (C$77,362) |
| Investing cash flow | (C$355,269) | C$412,850 | (C$408,420) | C$3,248,193 | C$108,649 |
| Financing cash flow | C$7,285,554 | C$1,924,786 | (C$30,000) | (C$482,066) | C$315,256 |
| Exploration spending (capitalized) | — | — | — | C$0 | (C$100,000) |
| Property, plant and equipment spending | (C$377,268) | C$0 | C$0 | (C$1,760) | — |
| Proceeds from share issues | C$6,964,197 | C$1,924,786 | — | — | — |
| Change in cash | C$2,659,818 | C$49,938 | (C$1,069,485) | C$1,701,258 | C$346,543 |
| Cash at end of period | C$3,764,248 | C$1,104,430 | C$1,054,492 | C$2,123,977 | C$422,719 |
No financings are on record for Cupani Metals Corp. yet.
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