US Stock MarketDetailed Quotes

IMIMF INTERRA COPPER CORP

Watchlist

0.108400
+0.007500+7.43%

15min DelayClose May 17 14:22 ET

3.21MMarket Cap-295P/E (TTM)

INTERRA COPPER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

2,024.48%1.24M

197.83%525.58K

331.73%810.86K

-88.13%58.25K

--58.25K

-82.21%176.47K

-90.51%187.82K

-71.32%250.29K

-45.92%490.83K

-Cash and cash equivalents

2,024.48%1.24M

197.83%525.58K

331.73%810.86K

-88.13%58.25K

--58.25K

-82.21%176.47K

-90.51%187.82K

-71.32%250.29K

-45.92%490.83K

Receivables

284.47%64.88K

373.09%56.28K

193.68%73.6K

-86.36%16.88K

--16.88K

-91.30%11.9K

-30.21%25.06K

75.46%130.18K

70.10%123.76K

-Accounts receivable

284.47%64.88K

--56.28K

--73.6K

--16.88K

----

-Taxes receivable

----

-88.94%11.9K

267.46%25.06K

75.46%130.18K

70.10%123.76K

Prepaid assets

1,070.71%188.84K

3,101.05%400.13K

13,637.64%686.88K

-76.25%16.13K

--16.13K

-97.72%12.5K

-99.58%5K

-57.96%22.17K

-62.83%67.92K

Total current assets

1,534.13%1.49M

388.88%981.99K

621.21%1.57M

-86.63%91.26K

--91.26K

-88.02%200.87K

-93.17%217.88K

-59.72%402.63K

-41.32%682.5K

Non current assets

Net PPE

0.57%6M

128.69%13.57M

129.66%13.61M

2.57%5.97M

--5.97M

6.74%5.93M

47.77%5.92M

54.17%5.88M

52.92%5.82M

-Gross PPE

0.57%6M

--13.57M

--13.61M

--5.97M

----

Non current accounts receivable

----

--105.87K

--110.22K

----

Other non current assets

0.00%25K

--25K

0.00%25K

--25K

150.00%25K

Total non current assets

0.57%6.03M

129.93%13.7M

130.97%13.74M

2.56%5.99M

--5.99M

6.71%5.96M

48.39%5.95M

54.42%5.9M

53.17%5.84M

Total assets

23.58%7.52M

138.37%14.68M

148.29%15.31M

-6.77%6.08M

--6.08M

-15.16%6.16M

-14.35%6.17M

30.75%6.3M

31.09%6.52M

Liabilities

Current liabilities

Payables

15,326.92%279.07K

768.63%386.81K

--837.86K

--1.81K

--44.53K

----

-accounts payable

15,326.92%279.07K

768.63%386.81K

--837.86K

--1.81K

--44.53K

----

Current accrued expenses

66.58%65.39K

--96.67K

--79.49K

--39.26K

----

Other current liabilities

--126.86K

----

Current liabilities

1,047.74%471.33K

985.71%483.48K

1,490.46%917.35K

-59.26%41.07K

--41.07K

-92.95%44.53K

-60.41%57.68K

-48.17%24.78K

624.52%100.81K

Non current liabilities

Total non current liabilities

--0

Total liabilities

1,047.74%471.33K

985.71%483.48K

1,490.46%917.35K

-59.26%41.07K

--41.07K

-92.95%44.53K

-60.41%57.68K

-48.17%24.78K

624.52%100.81K

Shareholders'equity

Share capital

123.96%17.06M

110.39%16.02M

110.37%15.79M

1.71%7.62M

--7.62M

-17.75%7.62M

-18.94%7.51M

-1.29%7.49M

21.65%7.49M

-common stock

123.96%17.06M

110.39%16.02M

110.37%15.79M

1.71%7.62M

--7.62M

-17.75%7.62M

-18.94%7.51M

-1.29%7.49M

21.65%7.49M

Retained earnings

-169.27%-15.57M

-25.20%-7.15M

-17.15%-6.61M

-6.66%-5.78M

---5.78M

-3.51%-5.71M

-19.84%-5.64M

-25.78%-5.6M

-43.90%-5.42M

Gains losses not affecting retained earnings

32.10%5.56M

26.53%5.32M

22.83%5.21M

-3.43%4.21M

--4.21M

53.96%4.21M

69.65%4.24M

--4.39M

69.20%4.36M

Total stockholders'equity

16.62%7.05M

132.21%14.2M

135.61%14.4M

-5.95%6.04M

--6.04M

-7.75%6.12M

-13.40%6.11M

31.55%6.28M

29.43%6.42M

Total equity

16.62%7.05M

132.21%14.2M

135.61%14.4M

-5.95%6.04M

--6.04M

-7.75%6.12M

-13.40%6.11M

31.55%6.28M

29.43%6.42M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	2,024.48%1.24M	2,024.48%1.24M	197.83%525.58K	331.73%810.86K	-88.13%58.25K	--58.25K	-82.21%176.47K	-90.51%187.82K	-71.32%250.29K	-45.92%490.83K
-Cash and cash equivalents	2,024.48%1.24M	2,024.48%1.24M	197.83%525.58K	331.73%810.86K	-88.13%58.25K	--58.25K	-82.21%176.47K	-90.51%187.82K	-71.32%250.29K	-45.92%490.83K
Receivables	284.47%64.88K	284.47%64.88K	373.09%56.28K	193.68%73.6K	-86.36%16.88K	--16.88K	-91.30%11.9K	-30.21%25.06K	75.46%130.18K	70.10%123.76K
-Accounts receivable	284.47%64.88K	284.47%64.88K	--56.28K	--73.6K	--16.88K	--16.88K	----	----	----	----
-Taxes receivable	----	----	----	----	----	----	-88.94%11.9K	267.46%25.06K	75.46%130.18K	70.10%123.76K
Prepaid assets	1,070.71%188.84K	1,070.71%188.84K	3,101.05%400.13K	13,637.64%686.88K	-76.25%16.13K	--16.13K	-97.72%12.5K	-99.58%5K	-57.96%22.17K	-62.83%67.92K
Total current assets	1,534.13%1.49M	1,534.13%1.49M	388.88%981.99K	621.21%1.57M	-86.63%91.26K	--91.26K	-88.02%200.87K	-93.17%217.88K	-59.72%402.63K	-41.32%682.5K
Non current assets
Net PPE	0.57%6M	0.57%6M	128.69%13.57M	129.66%13.61M	2.57%5.97M	--5.97M	6.74%5.93M	47.77%5.92M	54.17%5.88M	52.92%5.82M
-Gross PPE	0.57%6M	0.57%6M	--13.57M	--13.61M	--5.97M	--5.97M	----	----	----	----
Non current accounts receivable	----	----	--105.87K	--110.22K	----	----	----	----	----	----
Other non current assets	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	--25K	0.00%25K	--25K	150.00%25K	150.00%25K
Total non current assets	0.57%6.03M	0.57%6.03M	129.93%13.7M	130.97%13.74M	2.56%5.99M	--5.99M	6.71%5.96M	48.39%5.95M	54.42%5.9M	53.17%5.84M
Total assets	23.58%7.52M	23.58%7.52M	138.37%14.68M	148.29%15.31M	-6.77%6.08M	--6.08M	-15.16%6.16M	-14.35%6.17M	30.75%6.3M	31.09%6.52M
Liabilities
Current liabilities
Payables	15,326.92%279.07K	15,326.92%279.07K	768.63%386.81K	--837.86K	--1.81K	--1.81K	--44.53K	----	----	----
-accounts payable	15,326.92%279.07K	15,326.92%279.07K	768.63%386.81K	--837.86K	--1.81K	--1.81K	--44.53K	----	----	----
Current accrued expenses	66.58%65.39K	66.58%65.39K	--96.67K	--79.49K	--39.26K	--39.26K	----	----	----	----
Other current liabilities	--126.86K	--126.86K	----	----	----	----	----	----	----	----
Current liabilities	1,047.74%471.33K	1,047.74%471.33K	985.71%483.48K	1,490.46%917.35K	-59.26%41.07K	--41.07K	-92.95%44.53K	-60.41%57.68K	-48.17%24.78K	624.52%100.81K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	1,047.74%471.33K	1,047.74%471.33K	985.71%483.48K	1,490.46%917.35K	-59.26%41.07K	--41.07K	-92.95%44.53K	-60.41%57.68K	-48.17%24.78K	624.52%100.81K
Shareholders'equity
Share capital	123.96%17.06M	123.96%17.06M	110.39%16.02M	110.37%15.79M	1.71%7.62M	--7.62M	-17.75%7.62M	-18.94%7.51M	-1.29%7.49M	21.65%7.49M
-common stock	123.96%17.06M	123.96%17.06M	110.39%16.02M	110.37%15.79M	1.71%7.62M	--7.62M	-17.75%7.62M	-18.94%7.51M	-1.29%7.49M	21.65%7.49M
Retained earnings	-169.27%-15.57M	-169.27%-15.57M	-25.20%-7.15M	-17.15%-6.61M	-6.66%-5.78M	---5.78M	-3.51%-5.71M	-19.84%-5.64M	-25.78%-5.6M	-43.90%-5.42M
Gains losses not affecting retained earnings	32.10%5.56M	32.10%5.56M	26.53%5.32M	22.83%5.21M	-3.43%4.21M	--4.21M	53.96%4.21M	69.65%4.24M	--4.39M	69.20%4.36M
Total stockholders'equity	16.62%7.05M	16.62%7.05M	132.21%14.2M	135.61%14.4M	-5.95%6.04M	--6.04M	-7.75%6.12M	-13.40%6.11M	31.55%6.28M	29.43%6.42M
Total equity	16.62%7.05M	16.62%7.05M	132.21%14.2M	135.61%14.4M	-5.95%6.04M	--6.04M	-7.75%6.12M	-13.40%6.11M	31.55%6.28M	29.43%6.42M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall