US Stock MarketDetailed Quotes

CPPMF COPPERNICO METALS INC

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  • 0.200
  • 0.0000.00%
15min DelayTrading May 14 11:15 ET
42.88MMarket Cap3.39P/E (TTM)

COPPERNICO METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-4.48%41.69M
94.29%72.09M
41.30%42.57M
43.69%45.13M
43.69%45.13M
76.46%43.65M
620.61%37.1M
1,610.79%30.13M
157.66%31.41M
157.66%31.41M
-Cash and cash equivalents
-4.48%41.69M
94.29%72.09M
41.30%42.57M
43.69%45.13M
43.69%45.13M
76.46%43.65M
620.61%37.1M
1,610.79%30.13M
157.66%31.41M
157.66%31.41M
Receivables
23.46%24.7M
-9.46%14.89M
37.99%34.58M
12.58%27.93M
12.58%27.93M
25.08%20M
5.59%16.45M
58.81%25.06M
134.84%24.81M
134.84%24.81M
-Accounts receivable
137.91%27.94M
41.99%16.13M
104.50%38.41M
13.39%26.04M
13.39%26.04M
6.25%11.74M
18.71%11.36M
74.10%18.78M
30.45%22.97M
30.45%22.97M
-Taxes receivable
-18.65%1.61M
-12.94%1.65M
10.90%2.09M
2.55%1.89M
2.55%1.89M
--1.97M
--1.89M
-10.31%1.88M
-12.24%1.84M
-12.24%1.84M
-Other receivables
-177.11%-4.85M
-190.36%-2.89M
-234.75%-5.92M
----
----
27.27%6.29M
-46.82%3.2M
51.83%4.39M
----
----
Inventory
2.53%58.03M
4.34%56.76M
24.92%65.4M
40.59%68.14M
40.59%68.14M
24.40%56.6M
8.52%54.4M
15.93%52.36M
7.98%48.47M
7.98%48.47M
Prepaid assets
331.63%1.43M
73.32%955K
64.00%1.62M
11.69%1.39M
11.69%1.39M
-29.06%332K
-43.60%551K
-9.21%986K
-13.04%1.24M
-13.04%1.24M
Total current assets
4.37%125.85M
33.36%144.7M
32.84%144.17M
34.61%142.58M
34.61%142.58M
39.09%120.58M
51.05%108.5M
70.14%108.53M
53.37%105.92M
53.37%105.92M
Non current assets
Net PPE
4.01%446.59M
2.28%454.23M
-8.88%410.99M
-10.59%414.04M
-10.59%414.04M
-10.46%429.39M
-10.22%444.1M
-10.67%451.05M
-10.90%463.08M
-10.90%463.08M
-Gross PPE
10.89%783.96M
10.04%777.05M
1.74%711.04M
1.64%708.41M
1.64%708.41M
1.30%706.99M
1.07%706.14M
0.67%698.9M
0.29%696.97M
0.29%696.97M
-Accumulated depreciation
-21.53%-337.37M
-23.20%-322.82M
-21.06%-300.05M
-25.86%-294.37M
-25.86%-294.37M
-27.12%-277.6M
-28.46%-262.04M
-30.92%-247.85M
-33.51%-233.89M
-33.51%-233.89M
Non current deferred assets
--14.1M
--9.25M
--14.83M
--12.08M
--12.08M
----
----
----
--0
--0
Other non current assets
14.24%114.6M
21.36%111.98M
27.21%108.04M
25.97%99.25M
25.97%99.25M
36.84%100.32M
33.70%92.27M
31.52%84.93M
34.69%78.79M
34.69%78.79M
Total non current assets
8.61%575.29M
7.29%575.46M
-0.40%533.86M
-3.05%525.37M
-3.05%525.37M
-4.19%529.71M
-4.85%536.37M
-5.88%535.98M
-6.29%541.87M
-6.29%541.87M
Total assets
7.82%701.15M
11.67%720.15M
3.65%668.03M
3.11%667.95M
3.11%667.95M
1.68%650.29M
1.47%644.87M
1.77%644.51M
0.07%647.79M
0.07%647.79M
Liabilities
Current liabilities
Payables
21.48%79.32M
30.33%70.57M
78.99%80.31M
65.08%68.8M
65.08%68.8M
80.42%65.3M
74.53%54.15M
43.68%44.87M
46.90%41.68M
46.90%41.68M
-accounts payable
23.34%79.31M
30.55%70.21M
78.89%79.59M
66.62%67.52M
66.62%67.52M
80.56%64.31M
75.15%53.78M
43.27%44.49M
42.82%40.52M
42.82%40.52M
-Total tax payable
-98.69%13K
-0.81%368K
91.64%711K
11.06%1.29M
11.06%1.29M
71.85%995K
15.22%371K
118.24%371K
--1.16M
--1.16M
Current accrued expenses
20.59%15.09M
7.96%16.45M
0.69%17.63M
-1.36%16.91M
-1.36%16.91M
0.91%12.51M
2.03%15.24M
35.25%17.51M
-18.95%17.14M
-18.95%17.14M
Current debt and capital lease obligation
14.04%55.13M
-4.62%48.62M
-6.36%48.45M
4.81%48.65M
4.81%48.65M
1.06%48.34M
24.49%50.98M
64.98%51.74M
40.16%46.42M
40.16%46.42M
-Current debt
14.04%55.13M
-4.62%48.62M
-6.36%48.45M
4.81%48.65M
4.81%48.65M
1.06%48.34M
24.49%50.98M
64.98%51.74M
40.16%46.42M
40.16%46.42M
Current deferred liabilities
-10.31%200K
129.17%220K
57.58%208K
150.86%291K
150.86%291K
519.44%223K
200.00%96K
355.17%132K
346.15%116K
346.15%116K
Other current liabilities
-66.20%463K
-62.02%550K
-43.56%811K
-23.62%1.04M
-23.62%1.04M
-34.26%1.37M
-34.03%1.45M
-33.78%1.44M
-22.78%1.36M
-22.78%1.36M
Current liabilities
17.58%150.2M
11.90%136.42M
27.42%147.41M
27.15%135.69M
27.15%135.69M
29.63%127.75M
36.76%121.91M
48.83%115.69M
26.40%106.71M
26.40%106.71M
Non current liabilities
Long term provisions
12.06%6.54M
5.88%6.4M
0.29%6.49M
3.31%6.52M
3.31%6.52M
-18.42%5.84M
-18.07%6.04M
-6.76%6.47M
-18.94%6.31M
-18.94%6.31M
Long term debt and capital lease obligation
-16.18%223.76M
-14.40%248.32M
-16.62%253.08M
-19.20%258.37M
-19.20%258.37M
-17.16%266.93M
-12.42%290.08M
-11.92%303.51M
-13.95%319.76M
-13.95%319.76M
-Long term debt
-16.18%223.76M
-14.40%248.32M
-16.62%253.08M
-19.20%258.37M
-19.20%258.37M
-17.16%266.93M
-12.42%290.08M
-11.92%303.51M
-13.95%319.76M
-13.95%319.76M
Non current deferred liabilities
----
----
----
--0
--0
-55.82%5.31M
37.17%9.37M
--11.06M
--15.39M
--15.39M
Derivative product liabilities
-79.69%696K
-77.16%827K
-62.40%1.62M
-49.09%2.08M
-49.09%2.08M
-53.02%3.43M
-52.86%3.62M
-50.25%4.32M
-42.10%4.09M
-42.10%4.09M
Total non current liabilities
-17.94%230.99M
-17.33%255.54M
-19.72%261.2M
-22.74%266.98M
-22.74%266.98M
-19.27%281.51M
-12.46%309.1M
-9.67%325.36M
-10.59%345.54M
-10.59%345.54M
Total liabilities
-6.86%381.2M
-9.06%391.96M
-7.36%408.6M
-10.97%402.66M
-10.97%402.66M
-8.49%409.25M
-2.54%431.01M
0.71%441.05M
-3.96%452.26M
-3.96%452.26M
Shareholders'equity
Share capital
34.63%262.62M
34.94%262.58M
0.60%195.76M
0.75%195.67M
0.75%195.67M
0.55%195.07M
3.34%194.59M
3.34%194.59M
3.13%194.21M
3.13%194.21M
-common stock
34.63%262.62M
34.94%262.58M
0.60%195.76M
0.75%195.67M
0.75%195.67M
0.55%195.07M
3.34%194.59M
3.34%194.59M
3.13%194.21M
3.13%194.21M
Retained earnings
21.64%-33.04M
53.40%-28.76M
55.11%-30.94M
65.12%-25.69M
65.12%-25.69M
44.33%-42.17M
11.41%-61.71M
-1.73%-68.93M
9.49%-73.66M
9.49%-73.66M
Paid-in capital
8.34%16.92M
6.88%16.55M
6.83%16.24M
6.44%15.72M
6.44%15.72M
6.46%15.62M
15.86%15.49M
15.56%15.21M
14.26%14.77M
14.26%14.77M
Gains losses not affecting retained earnings
---3.22M
---535K
----
--0
--0
----
----
----
----
----
Total stockholders'equity
44.37%243.28M
68.40%249.85M
28.54%181.06M
37.23%185.7M
37.23%185.7M
26.79%168.51M
12.38%148.37M
5.35%140.86M
12.91%135.33M
12.91%135.33M
Noncontrolling interests
5.72%76.67M
19.64%78.35M
25.19%78.37M
32.18%79.58M
32.18%79.58M
22.04%72.53M
6.90%65.49M
1.55%62.6M
6.44%60.21M
6.44%60.21M
Total equity
32.74%319.95M
53.46%328.2M
27.51%259.43M
35.67%265.29M
35.67%265.29M
25.32%241.04M
10.64%213.86M
4.15%203.46M
10.83%195.53M
10.83%195.53M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q2)Jun 30, 2017(Q1)Mar 31, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -4.48%41.69M94.29%72.09M41.30%42.57M43.69%45.13M43.69%45.13M76.46%43.65M620.61%37.1M1,610.79%30.13M157.66%31.41M157.66%31.41M
-Cash and cash equivalents -4.48%41.69M94.29%72.09M41.30%42.57M43.69%45.13M43.69%45.13M76.46%43.65M620.61%37.1M1,610.79%30.13M157.66%31.41M157.66%31.41M
Receivables 23.46%24.7M-9.46%14.89M37.99%34.58M12.58%27.93M12.58%27.93M25.08%20M5.59%16.45M58.81%25.06M134.84%24.81M134.84%24.81M
-Accounts receivable 137.91%27.94M41.99%16.13M104.50%38.41M13.39%26.04M13.39%26.04M6.25%11.74M18.71%11.36M74.10%18.78M30.45%22.97M30.45%22.97M
-Taxes receivable -18.65%1.61M-12.94%1.65M10.90%2.09M2.55%1.89M2.55%1.89M--1.97M--1.89M-10.31%1.88M-12.24%1.84M-12.24%1.84M
-Other receivables -177.11%-4.85M-190.36%-2.89M-234.75%-5.92M--------27.27%6.29M-46.82%3.2M51.83%4.39M--------
Inventory 2.53%58.03M4.34%56.76M24.92%65.4M40.59%68.14M40.59%68.14M24.40%56.6M8.52%54.4M15.93%52.36M7.98%48.47M7.98%48.47M
Prepaid assets 331.63%1.43M73.32%955K64.00%1.62M11.69%1.39M11.69%1.39M-29.06%332K-43.60%551K-9.21%986K-13.04%1.24M-13.04%1.24M
Total current assets 4.37%125.85M33.36%144.7M32.84%144.17M34.61%142.58M34.61%142.58M39.09%120.58M51.05%108.5M70.14%108.53M53.37%105.92M53.37%105.92M
Non current assets
Net PPE 4.01%446.59M2.28%454.23M-8.88%410.99M-10.59%414.04M-10.59%414.04M-10.46%429.39M-10.22%444.1M-10.67%451.05M-10.90%463.08M-10.90%463.08M
-Gross PPE 10.89%783.96M10.04%777.05M1.74%711.04M1.64%708.41M1.64%708.41M1.30%706.99M1.07%706.14M0.67%698.9M0.29%696.97M0.29%696.97M
-Accumulated depreciation -21.53%-337.37M-23.20%-322.82M-21.06%-300.05M-25.86%-294.37M-25.86%-294.37M-27.12%-277.6M-28.46%-262.04M-30.92%-247.85M-33.51%-233.89M-33.51%-233.89M
Non current deferred assets --14.1M--9.25M--14.83M--12.08M--12.08M--------------0--0
Other non current assets 14.24%114.6M21.36%111.98M27.21%108.04M25.97%99.25M25.97%99.25M36.84%100.32M33.70%92.27M31.52%84.93M34.69%78.79M34.69%78.79M
Total non current assets 8.61%575.29M7.29%575.46M-0.40%533.86M-3.05%525.37M-3.05%525.37M-4.19%529.71M-4.85%536.37M-5.88%535.98M-6.29%541.87M-6.29%541.87M
Total assets 7.82%701.15M11.67%720.15M3.65%668.03M3.11%667.95M3.11%667.95M1.68%650.29M1.47%644.87M1.77%644.51M0.07%647.79M0.07%647.79M
Liabilities
Current liabilities
Payables 21.48%79.32M30.33%70.57M78.99%80.31M65.08%68.8M65.08%68.8M80.42%65.3M74.53%54.15M43.68%44.87M46.90%41.68M46.90%41.68M
-accounts payable 23.34%79.31M30.55%70.21M78.89%79.59M66.62%67.52M66.62%67.52M80.56%64.31M75.15%53.78M43.27%44.49M42.82%40.52M42.82%40.52M
-Total tax payable -98.69%13K-0.81%368K91.64%711K11.06%1.29M11.06%1.29M71.85%995K15.22%371K118.24%371K--1.16M--1.16M
Current accrued expenses 20.59%15.09M7.96%16.45M0.69%17.63M-1.36%16.91M-1.36%16.91M0.91%12.51M2.03%15.24M35.25%17.51M-18.95%17.14M-18.95%17.14M
Current debt and capital lease obligation 14.04%55.13M-4.62%48.62M-6.36%48.45M4.81%48.65M4.81%48.65M1.06%48.34M24.49%50.98M64.98%51.74M40.16%46.42M40.16%46.42M
-Current debt 14.04%55.13M-4.62%48.62M-6.36%48.45M4.81%48.65M4.81%48.65M1.06%48.34M24.49%50.98M64.98%51.74M40.16%46.42M40.16%46.42M
Current deferred liabilities -10.31%200K129.17%220K57.58%208K150.86%291K150.86%291K519.44%223K200.00%96K355.17%132K346.15%116K346.15%116K
Other current liabilities -66.20%463K-62.02%550K-43.56%811K-23.62%1.04M-23.62%1.04M-34.26%1.37M-34.03%1.45M-33.78%1.44M-22.78%1.36M-22.78%1.36M
Current liabilities 17.58%150.2M11.90%136.42M27.42%147.41M27.15%135.69M27.15%135.69M29.63%127.75M36.76%121.91M48.83%115.69M26.40%106.71M26.40%106.71M
Non current liabilities
Long term provisions 12.06%6.54M5.88%6.4M0.29%6.49M3.31%6.52M3.31%6.52M-18.42%5.84M-18.07%6.04M-6.76%6.47M-18.94%6.31M-18.94%6.31M
Long term debt and capital lease obligation -16.18%223.76M-14.40%248.32M-16.62%253.08M-19.20%258.37M-19.20%258.37M-17.16%266.93M-12.42%290.08M-11.92%303.51M-13.95%319.76M-13.95%319.76M
-Long term debt -16.18%223.76M-14.40%248.32M-16.62%253.08M-19.20%258.37M-19.20%258.37M-17.16%266.93M-12.42%290.08M-11.92%303.51M-13.95%319.76M-13.95%319.76M
Non current deferred liabilities --------------0--0-55.82%5.31M37.17%9.37M--11.06M--15.39M--15.39M
Derivative product liabilities -79.69%696K-77.16%827K-62.40%1.62M-49.09%2.08M-49.09%2.08M-53.02%3.43M-52.86%3.62M-50.25%4.32M-42.10%4.09M-42.10%4.09M
Total non current liabilities -17.94%230.99M-17.33%255.54M-19.72%261.2M-22.74%266.98M-22.74%266.98M-19.27%281.51M-12.46%309.1M-9.67%325.36M-10.59%345.54M-10.59%345.54M
Total liabilities -6.86%381.2M-9.06%391.96M-7.36%408.6M-10.97%402.66M-10.97%402.66M-8.49%409.25M-2.54%431.01M0.71%441.05M-3.96%452.26M-3.96%452.26M
Shareholders'equity
Share capital 34.63%262.62M34.94%262.58M0.60%195.76M0.75%195.67M0.75%195.67M0.55%195.07M3.34%194.59M3.34%194.59M3.13%194.21M3.13%194.21M
-common stock 34.63%262.62M34.94%262.58M0.60%195.76M0.75%195.67M0.75%195.67M0.55%195.07M3.34%194.59M3.34%194.59M3.13%194.21M3.13%194.21M
Retained earnings 21.64%-33.04M53.40%-28.76M55.11%-30.94M65.12%-25.69M65.12%-25.69M44.33%-42.17M11.41%-61.71M-1.73%-68.93M9.49%-73.66M9.49%-73.66M
Paid-in capital 8.34%16.92M6.88%16.55M6.83%16.24M6.44%15.72M6.44%15.72M6.46%15.62M15.86%15.49M15.56%15.21M14.26%14.77M14.26%14.77M
Gains losses not affecting retained earnings ---3.22M---535K------0--0--------------------
Total stockholders'equity 44.37%243.28M68.40%249.85M28.54%181.06M37.23%185.7M37.23%185.7M26.79%168.51M12.38%148.37M5.35%140.86M12.91%135.33M12.91%135.33M
Noncontrolling interests 5.72%76.67M19.64%78.35M25.19%78.37M32.18%79.58M32.18%79.58M22.04%72.53M6.90%65.49M1.55%62.6M6.44%60.21M6.44%60.21M
Total equity 32.74%319.95M53.46%328.2M27.51%259.43M35.67%265.29M35.67%265.29M25.32%241.04M10.64%213.86M4.15%203.46M10.83%195.53M10.83%195.53M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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