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Culpeo Minerals Ltd (CPO)

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  • 0.012
  • 0.0000.00%
20min DelayMarket Closed Apr 30 12:38 AET
9.52MMarket Cap-2.40P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Culpeo Minerals Ltd (CPO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
98.33%1.98M
391.00%1.98M
199.06%1M
20.80%404.2K
-81.80%334.6K
-81.80%334.6K
--1.84M
--1.84M
-Cash and cash equivalents
98.33%1.98M
391.00%1.98M
199.06%1M
20.80%404.2K
-81.80%334.6K
-81.80%334.6K
--1.84M
--1.84M
Receivables
48.71%105.92K
239.75%105.92K
140.37%71.23K
5.21%31.18K
-80.77%29.63K
-80.77%29.63K
--154.08K
--154.08K
-Accounts receivable
48.71%105.92K
--105.92K
--71.23K
----
----
----
----
----
-Other receivables
----
----
----
5.21%31.18K
-80.77%29.63K
-80.77%29.63K
--154.08K
--154.08K
Prepaid assets
----
----
----
-60.92%38.18K
123.35%97.68K
123.35%97.68K
--43.73K
--43.73K
Total current assets
95.03%2.09M
--2.09M
132.05%1.07M
----
-77.32%461.91K
-77.32%461.91K
--2.04M
--2.04M
Non current assets
Net PPE
30.52%7.1M
55.22%7.1M
22.47%5.44M
2.98%4.58M
50.89%4.44M
50.89%4.44M
--2.95M
--2.95M
-Gross PPE
30.52%7.1M
55.22%7.1M
22.40%5.44M
2.92%4.58M
50.91%4.45M
50.91%4.45M
--2.95M
--2.95M
-Accumulated depreciation
----
----
----
----
-94.56%-2.43K
-94.56%-2.43K
---1.25K
---1.25K
Total non current assets
30.52%7.1M
--7.1M
22.47%5.44M
----
50.89%4.44M
50.89%4.44M
--2.95M
--2.95M
Total assets
41.13%9.19M
--9.19M
32.78%6.51M
----
-1.52%4.91M
-1.52%4.91M
--4.98M
--4.98M
Liabilities
Current liabilities
Payables
-37.89%133.18K
-29.42%133.18K
-35.69%214.43K
-43.41%188.7K
33.68%333.44K
33.68%333.44K
--249.44K
--249.44K
-accounts payable
-33.76%90.19K
-41.61%90.19K
-11.63%136.15K
0.25%154.45K
-5.36%154.06K
-5.36%154.06K
--162.78K
--162.78K
-Other payable
-45.08%42.99K
25.51%42.99K
-56.36%78.28K
-80.90%34.26K
107.00%179.38K
107.00%179.38K
--86.66K
--86.66K
Current liabilities
-37.89%133.18K
--133.18K
-35.69%214.43K
----
33.68%333.44K
33.68%333.44K
--249.44K
--249.44K
Non current liabilities
Total non current liabilities
--0
--0
--0
----
--0
--0
--0
--0
Total liabilities
-37.89%133.18K
--133.18K
-35.69%214.43K
----
33.68%333.44K
33.68%333.44K
--249.44K
--249.44K
Shareholders'equity
Share capital
21.84%20.28M
38.86%20.28M
53.90%16.64M
35.03%14.6M
23.29%10.82M
23.29%10.82M
--8.77M
--8.77M
-common stock
21.84%20.28M
38.86%20.28M
53.90%16.64M
35.03%14.6M
23.29%10.82M
23.29%10.82M
--8.77M
--8.77M
Retained earnings
-16.94%-12.52M
-25.78%-12.52M
-48.58%-10.71M
-38.14%-9.95M
-71.28%-7.21M
-71.28%-7.21M
---4.21M
---4.21M
Gains losses not affecting retained earnings
105.88%1.83M
147.99%1.83M
-34.59%887.06K
-45.70%736.43K
1,098.36%1.36M
1,098.36%1.36M
--113.17K
--113.17K
Total stockholders'equity
40.45%9.59M
1,723.40%9.59M
37.44%6.83M
-89.41%525.8K
6.14%4.97M
6.14%4.97M
--4.68M
--4.68M
Noncontrolling interests
0.00%-525.8K
0.00%-525.8K
-33.58%-525.8K
-33.58%-525.8K
-835.61%-393.62K
-835.61%-393.62K
--53.51K
--53.51K
Total equity
43.82%9.06M
--9.06M
37.78%6.3M
----
-3.38%4.57M
-3.38%4.57M
--4.73M
--4.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 98.33%1.98M391.00%1.98M199.06%1M20.80%404.2K-81.80%334.6K-81.80%334.6K--1.84M--1.84M
-Cash and cash equivalents 98.33%1.98M391.00%1.98M199.06%1M20.80%404.2K-81.80%334.6K-81.80%334.6K--1.84M--1.84M
Receivables 48.71%105.92K239.75%105.92K140.37%71.23K5.21%31.18K-80.77%29.63K-80.77%29.63K--154.08K--154.08K
-Accounts receivable 48.71%105.92K--105.92K--71.23K--------------------
-Other receivables ------------5.21%31.18K-80.77%29.63K-80.77%29.63K--154.08K--154.08K
Prepaid assets -------------60.92%38.18K123.35%97.68K123.35%97.68K--43.73K--43.73K
Total current assets 95.03%2.09M--2.09M132.05%1.07M-----77.32%461.91K-77.32%461.91K--2.04M--2.04M
Non current assets
Net PPE 30.52%7.1M55.22%7.1M22.47%5.44M2.98%4.58M50.89%4.44M50.89%4.44M--2.95M--2.95M
-Gross PPE 30.52%7.1M55.22%7.1M22.40%5.44M2.92%4.58M50.91%4.45M50.91%4.45M--2.95M--2.95M
-Accumulated depreciation -----------------94.56%-2.43K-94.56%-2.43K---1.25K---1.25K
Total non current assets 30.52%7.1M--7.1M22.47%5.44M----50.89%4.44M50.89%4.44M--2.95M--2.95M
Total assets 41.13%9.19M--9.19M32.78%6.51M-----1.52%4.91M-1.52%4.91M--4.98M--4.98M
Liabilities
Current liabilities
Payables -37.89%133.18K-29.42%133.18K-35.69%214.43K-43.41%188.7K33.68%333.44K33.68%333.44K--249.44K--249.44K
-accounts payable -33.76%90.19K-41.61%90.19K-11.63%136.15K0.25%154.45K-5.36%154.06K-5.36%154.06K--162.78K--162.78K
-Other payable -45.08%42.99K25.51%42.99K-56.36%78.28K-80.90%34.26K107.00%179.38K107.00%179.38K--86.66K--86.66K
Current liabilities -37.89%133.18K--133.18K-35.69%214.43K----33.68%333.44K33.68%333.44K--249.44K--249.44K
Non current liabilities
Total non current liabilities --0--0--0------0--0--0--0
Total liabilities -37.89%133.18K--133.18K-35.69%214.43K----33.68%333.44K33.68%333.44K--249.44K--249.44K
Shareholders'equity
Share capital 21.84%20.28M38.86%20.28M53.90%16.64M35.03%14.6M23.29%10.82M23.29%10.82M--8.77M--8.77M
-common stock 21.84%20.28M38.86%20.28M53.90%16.64M35.03%14.6M23.29%10.82M23.29%10.82M--8.77M--8.77M
Retained earnings -16.94%-12.52M-25.78%-12.52M-48.58%-10.71M-38.14%-9.95M-71.28%-7.21M-71.28%-7.21M---4.21M---4.21M
Gains losses not affecting retained earnings 105.88%1.83M147.99%1.83M-34.59%887.06K-45.70%736.43K1,098.36%1.36M1,098.36%1.36M--113.17K--113.17K
Total stockholders'equity 40.45%9.59M1,723.40%9.59M37.44%6.83M-89.41%525.8K6.14%4.97M6.14%4.97M--4.68M--4.68M
Noncontrolling interests 0.00%-525.8K0.00%-525.8K-33.58%-525.8K-33.58%-525.8K-835.61%-393.62K-835.61%-393.62K--53.51K--53.51K
Total equity 43.82%9.06M--9.06M37.78%6.3M-----3.38%4.57M-3.38%4.57M--4.73M--4.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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