Cupani Metals Corp. (CUPA) Financings
CSE: CUPA · PGM, Copper · Exploration stage
- Market cap$9.6M
- Share price$0.055
- 52-week range$0.050 – $0.170
- Shares outstanding174,142,622
- ExchangeCSE
- Properties1
- Websitecupanimetals.com
Cupani Metals Corp.’s focus is to provide shareholders with long-term growth by investing and developing a portfolio of mineral exploration claims.
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Cupani Metals Corp. financial statements
Key figures read from 21 of 23 financial statement filings, May 12, 2020 to Dec 1, 2025. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,054,492 | C$2,123,977 | C$422,719 | C$76,176 | C$645,775 |
| Total current assets | C$1,564,146 | C$2,297,303 | C$559,402 | C$203,451 | C$744,820 |
| Total current liabilities | C$468,520 | C$845,795 | C$1,444,916 | C$909,373 | C$568,567 |
| Working capital | C$1,095,626 | C$1,451,508 | (C$885,514) | (C$705,922) | C$176,253 |
| Exploration and evaluation assets | C$1 | C$1 | C$1 | C$2 | C$2 |
| Property, plant and equipment | C$917 | C$1,357 | — | — | — |
| Total assets | C$1,590,965 | C$2,333,173 | C$3,427,299 | C$2,285,106 | C$2,310,946 |
| Debt | C$0 | C$40,000 | C$282,342 | C$40,000 | — |
| Total liabilities | C$468,520 | C$845,795 | C$1,444,916 | C$949,373 | C$568,567 |
| Shareholders' equity | C$1,122,445 | C$1,487,378 | C$1,982,383 | C$1,335,733 | C$1,742,379 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | FY Dec 2019 | |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | C$81,330 |
| Exploration and evaluation expense | C$237,766 | C$6,438 | C$898 | C$105,685 | C$35,479 |
| General and administrative | C$546,024 | C$616,421 | C$615,124 | C$270,934 | C$89,757 |
| Share-based compensation | C$0 | C$113,108 | C$80,700 | C$121,714 | — |
| Impairments and write-downs | C$0 | C$224,509 | C$226,800 | C$0 | C$421,347 |
| Net income (loss) | (C$429,933) | (C$735,300) | C$165,549 | (C$611,625) | (C$849,146) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | FY Dec 2019 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$631,065) | (C$1,064,869) | (C$77,362) | (C$429,068) | (C$239,045) |
| Investing cash flow | (C$408,420) | C$3,248,193 | C$108,649 | (C$225,166) | (C$25,637) |
| Financing cash flow | (C$30,000) | (C$482,066) | C$315,256 | C$84,636 | C$814,000 |
| Exploration spending (capitalized) | — | C$0 | (C$100,000) | — | — |
| Property, plant and equipment spending | C$0 | (C$1,760) | — | — | — |
| Proceeds from share issues | — | — | — | C$44,636 | C$814,000 |
| Change in cash | (C$1,069,485) | C$1,701,258 | C$346,543 | (C$569,599) | C$600,592 |
| Cash at end of period | C$1,054,492 | C$2,123,977 | C$422,719 | C$76,176 | C$645,776 |
Cupani Metals Corp. financings
1 financing announced or closed by Cupani Metals Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-11-20 | Cupani Metals Corp. (CUPA) | Flow-through, non-brokered | Closed, 3 tranches | $4.4M | $0.175 | Cupani Metals Announces Non-Brokered Private Placement |
Cupani Metals Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Cupani Metals Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2022-07-29 | Credit facility, repaid / settled | FMMC Private Yield Fund LP | C$760,706 | 12.75%, matures 2021-12-28 |
| 2022-07-19 | Notes / bonds, closed / funded | — | C$3.34M | — |
| 2021-12-21 | Notes / bonds, proposed (company lending) | — | — | — |
| 2021-12-15 | Notes / bonds, repaid / settled | — | — | — |
| 2021-07-09 | Notes / bonds, proposed (company lending) | to Stone Investment Group Limited | — | 7.5%, matures 2021-12-28 |
| 2020-10-29 | Notes / bonds, closed / funded (company lending) | to Stone Investment Group Limited | C$2.84M | 7.5%, matures 2021-12-28 |
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