CA Stock MarketDetailed Quotes

IMCX Interra Copper Corp

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Jun 14 15:18 ET
3.26MMarket Cap-220P/E (TTM)

Interra Copper Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--1.11M
2,024.48%1.24M
2,024.48%1.24M
197.83%525.58K
331.73%810.86K
-88.13%58.25K
-88.13%58.25K
-82.21%176.47K
-90.51%187.82K
-71.32%250.29K
-Cash and cash equivalents
--1.11M
2,024.48%1.24M
2,024.48%1.24M
197.83%525.58K
331.73%810.86K
-88.13%58.25K
-88.13%58.25K
-82.21%176.47K
-90.51%187.82K
-71.32%250.29K
-Accounts receivable
--71.48K
284.47%64.88K
284.47%64.88K
--56.28K
--73.6K
--16.88K
--16.88K
----
----
----
Total current assets
--1.22M
1,534.13%1.49M
1,534.13%1.49M
388.88%981.99K
621.21%1.57M
-86.63%91.26K
-86.63%91.26K
-88.02%200.87K
-93.17%217.88K
-59.72%402.63K
Non current assets
Regulatory assets
--71.48K
284.47%64.88K
284.47%64.88K
373.09%56.28K
193.68%73.6K
-86.36%16.88K
-86.36%16.88K
-91.30%11.9K
-30.21%25.06K
75.46%130.18K
Non current deferred assets
----
----
----
--105.87K
--110.22K
----
----
----
----
----
Total assets
----
----
----
----
----
----
----
-88.94%11.9K
267.46%25.06K
75.46%130.18K
Liabilities
Current liabilities
-accounts payable
--319.09K
15,326.92%279.07K
15,326.92%279.07K
768.63%386.81K
--837.86K
--1.81K
--1.81K
--44.53K
----
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
--25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
--25K
150.00%25K
Current accrued expenses
--66.87K
66.58%65.39K
66.58%65.39K
--96.67K
--79.49K
--39.26K
--39.26K
----
----
----
Current liabilities
--506.52K
1,047.74%471.33K
1,047.74%471.33K
985.71%483.48K
1,490.46%917.35K
-59.26%41.07K
-59.26%41.07K
-92.95%44.53K
-60.41%57.68K
-48.17%24.78K
Non current liabilities
Non current accrued expenses
--6.05M
0.57%6M
0.57%6M
128.69%13.57M
129.66%13.61M
2.57%5.97M
2.57%5.97M
6.74%5.93M
47.77%5.92M
54.17%5.88M
Total non current liabilities
--506.52K
1,047.74%471.33K
1,047.74%471.33K
985.71%483.48K
1,490.46%917.35K
-59.26%41.07K
-59.26%41.07K
-92.95%44.53K
-60.41%57.68K
-48.17%24.78K
Shareholders'equity
Share capital
--17.21M
123.96%17.06M
123.96%17.06M
110.39%16.02M
110.37%15.79M
1.71%7.62M
1.71%7.62M
-17.75%7.62M
-18.94%7.51M
-1.29%7.49M
-common stock
--17.21M
123.96%17.06M
123.96%17.06M
110.39%16.02M
110.37%15.79M
1.71%7.62M
1.71%7.62M
-17.75%7.62M
-18.94%7.51M
-1.29%7.49M
Gains losses not affecting retained earnings
--5.65M
32.10%5.56M
32.10%5.56M
26.53%5.32M
22.83%5.21M
-3.43%4.21M
-3.43%4.21M
53.96%4.21M
69.65%4.24M
--4.39M
Total equity
--7.3M
23.58%7.52M
23.58%7.52M
138.37%14.68M
148.29%15.31M
-6.77%6.08M
-6.77%6.08M
-15.16%6.16M
-14.35%6.17M
30.75%6.3M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --1.11M2,024.48%1.24M2,024.48%1.24M197.83%525.58K331.73%810.86K-88.13%58.25K-88.13%58.25K-82.21%176.47K-90.51%187.82K-71.32%250.29K
-Cash and cash equivalents --1.11M2,024.48%1.24M2,024.48%1.24M197.83%525.58K331.73%810.86K-88.13%58.25K-88.13%58.25K-82.21%176.47K-90.51%187.82K-71.32%250.29K
-Accounts receivable --71.48K284.47%64.88K284.47%64.88K--56.28K--73.6K--16.88K--16.88K------------
Total current assets --1.22M1,534.13%1.49M1,534.13%1.49M388.88%981.99K621.21%1.57M-86.63%91.26K-86.63%91.26K-88.02%200.87K-93.17%217.88K-59.72%402.63K
Non current assets
Regulatory assets --71.48K284.47%64.88K284.47%64.88K373.09%56.28K193.68%73.6K-86.36%16.88K-86.36%16.88K-91.30%11.9K-30.21%25.06K75.46%130.18K
Non current deferred assets --------------105.87K--110.22K--------------------
Total assets -----------------------------88.94%11.9K267.46%25.06K75.46%130.18K
Liabilities
Current liabilities
-accounts payable --319.09K15,326.92%279.07K15,326.92%279.07K768.63%386.81K--837.86K--1.81K--1.81K--44.53K--------
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Other payable --25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K--25K150.00%25K
Current accrued expenses --66.87K66.58%65.39K66.58%65.39K--96.67K--79.49K--39.26K--39.26K------------
Current liabilities --506.52K1,047.74%471.33K1,047.74%471.33K985.71%483.48K1,490.46%917.35K-59.26%41.07K-59.26%41.07K-92.95%44.53K-60.41%57.68K-48.17%24.78K
Non current liabilities
Non current accrued expenses --6.05M0.57%6M0.57%6M128.69%13.57M129.66%13.61M2.57%5.97M2.57%5.97M6.74%5.93M47.77%5.92M54.17%5.88M
Total non current liabilities --506.52K1,047.74%471.33K1,047.74%471.33K985.71%483.48K1,490.46%917.35K-59.26%41.07K-59.26%41.07K-92.95%44.53K-60.41%57.68K-48.17%24.78K
Shareholders'equity
Share capital --17.21M123.96%17.06M123.96%17.06M110.39%16.02M110.37%15.79M1.71%7.62M1.71%7.62M-17.75%7.62M-18.94%7.51M-1.29%7.49M
-common stock --17.21M123.96%17.06M123.96%17.06M110.39%16.02M110.37%15.79M1.71%7.62M1.71%7.62M-17.75%7.62M-18.94%7.51M-1.29%7.49M
Gains losses not affecting retained earnings --5.65M32.10%5.56M32.10%5.56M26.53%5.32M22.83%5.21M-3.43%4.21M-3.43%4.21M53.96%4.21M69.65%4.24M--4.39M
Total equity --7.3M23.58%7.52M23.58%7.52M138.37%14.68M148.29%15.31M-6.77%6.08M-6.77%6.08M-15.16%6.16M-14.35%6.17M30.75%6.3M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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