Also trades as: LBCMF (OTC) · $vol 0M
CGNT.V TSXV
Copper Giant Resources Corp.
1W: -8.1%
1M: -8.8%
3M: +48.0%
YTD: +34.1%
1Y: +599.4%
3Y: +185.0%
5Y: -71.5%
C$1.17 ($0.82)
+0.04 (+3.54%)
Weekly Expected Move ±12.3%
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4M
+58.5% ▲
5Y CAGR: +11.9%
Total Liabilities
$1M
-48.3% ▼
5Y CAGR: +21.7%
Shareholders Equity
$3M
+957.2% ▲
5Y CAGR: +9.0%
Cash & Investments
$2M
+314.4% ▲
5Y CAGR: +46.6%
Total Debt
$121K
-76.1% ▼
5Y CAGR: -14.8%
Net Debt
-$2M
-14265.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $892K | $3M | $66K | $494K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $892K | $3M | $66K | $494K | $2M |
| Net Receivables | $0 | $363K | $261K | $92K | $38K |
| Inventory | $0 | $50K | $50K | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $30K | $0 |
| Total Current Assets | $1M | $4M | $458K | $672K | $2M |
| Property, Plant & Equip. | $2M | $2M | $3M | $2M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $44K | $1M | $180K | $76K | $76K |
| Other Non-Current Assets | $28K | $88K | $104K | $28K | $0 |
| Total Non-Current Assets | $2M | $3M | $3M | $2M | $1M |
| Total Assets | $3M | $7M | $4M | $2M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $108K | $289K | $396K | $621K | $772K |
| Short-Term Debt | $0 | $0 | $0 | $300K | $57K |
| Deferred Revenue | $140K | $0 | $196K | $0 | $0 |
| Other Current Liabilities | $132K | $0 | $126K | $0 | -$57K |
| Total Current Liabilities | $453K | $792K | $859K | $2M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $194K | $111K | $188K | $188K | $65K |
| Total Liabilities | $647K | $903K | $1M | $2M | $1M |
| — Equity — | |||||
| Common Stock | $14M | $26M | $34M | $37M | $42M |
| Retained Earnings | -$15M | -$25M | -$39M | -$47M | -$55M |
| Accumulated OCI | $0 | $6K | $64K | $10M | $16M |
| Total Stockholders Equity | $2M | $7M | $3M | $256K | $3M |
| Total Liabilities & Equity | $3M | $7M | $4M | $2M | $4M |
| — Key Metrics — | |||||
| Total Debt | $267K | $194K | $330K | $507K | $121K |
| Net Debt | -$625K | -$3M | $263K | $14K | -$2M |
| Total Investments | $44K | $1M | $180K | $76K | $76K |