Companies: 10,795·Total market cap: $144.5T
Coppernico Metals Inc

Coppernico Metals Inc

CPPMFOTCBasic Materials● Active
$0.28
$-0.00(-1.44%)
Market Cap$51378778
P/E Ratio—
52W High$0.5
52W Low$0.105
Overview

Coppernico Metals Inc (CPPMF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CPPMF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.9M▼ -74.3% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$2.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-74.3%
vs prior fiscal year
Latest Quarter
$1.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$2.9MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$2.9MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Coppernico Metals Inc has a net cash position of $2.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.9M − $0 = +$2.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CPPMF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$2.9M-74.3%
Dec 31, 2024$11.2M+858.8%
Dec 31, 2023$1.2M—
CPPMF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
Coppernico Metals Inc
Coppernico Metals IncYOU
CPPMF
$2.9M5.6%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Coppernico Metals Inc (CPPMF) cash on hand as of December 31, 2025 is $2.9M, comprising $2.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Coppernico Metals Inc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Coppernico Metals Inc cash reserves or cash position.

Coppernico Metals Inc annual cash on hand history shows decreased -74.3% in 2025: decreased -74.3% in 2025. Coppernico Metals Inc cash reserves in 2025 reflect the company's capital allocation strategy.

Coppernico Metals Inc carries total debt of $0 against cash of $2.9M, resulting in a net cash position of +$2.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CPPMF cash on hand · 5 questions

As of December 31, 2025, Coppernico Metals Inc (CPPMF) has $2,890,083 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,890,083 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1,004,448. Data sourced from the annual 10-K filing via FMP.

CPPMF cash on handCPPMF cash reservesCPPMF cash 2025how much cash does CPPMF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Coppernico Metals Inc · Coppernico Metals Inc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025