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Interra Copper Corp. (IMCX.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.13500.0000 (0.00%)
At close: 10:11AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,238
58.252
490.825
907.658
Total cash
1,238
58.252
490.825
907.658
Net receivables
64.884
16.876
-
72.76
Total current assets
1,491
91.258
682.503
1,163
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,001
5,967
-
-
Net property, plant and equipment
6,001
5,967
5,817
3,804
Other long-term assets
25
25
25
10
Total non-current assets
6,026
5,992
5,842
3,814
Total assets
7,517
6,083
6,525
4,977
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
279.073
1.809
-
-
Accrued liabilities
65.394
39.257
-
-
Other current liabilities
126.864
-
-
-
Total current liabilities
471.331
41.066
100.81
13.914
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
471.331
41.066
100.81
13.914
Stockholders' equity
Common stock
17,058
7,616
7,488
6,155
Retained earnings
-15,570
-5,782
-5,421
-3,767
Accumulated other comprehensive income
5,558
4,208
4,357
2,575
Total stockholders' equity
7,046
6,042
6,424
4,963
Total liabilities and stockholders' equity
7,517
6,083
6,525
4,977