Income Statement Interra Copper OTC Markets

Stocks

IMIMF

CA46072A2020

Specialty Mining & Metals

End-of-day quote OTC Markets Other stock markets 2025-03-05			5-day change	1st Jan Change
0.0790 ^USD	-11.63%		+4.64%	+42.34%

06-16	Copper Quest Expands Its Kitimat Copper Gold Project	CI
05-29	Azimut and NorthWest Copper Among Latest TSX Venture Cos To Adopt Semi-Annual Reporting	MT

9.YHbrDQFWiKMpKsYDlkCf5rdovkIxolNDC9xWzs8eJks.BUOAWnYlupVCHP9o1BTIquAj8AsAyGcMOp84qYF0dgQHPqlPZDzs8X5Z8g

Published financial data: INTERRA COPPER

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	916K	400K	1.47M	1.01M	532K
Exploration / Drilling Costs, Total	-	-	-	2M	3.14M
Stock-Based Compensation (IS)	751K	-149K	277K	307K	604K
Depreciation & Amortization - (IS)	-	-	1.19K	510	-
Impairment of Oil, Gas & Mineral Properties - (IS)	318K	-	7.69M	-	-
Other Operating Expenses, Total	1.98M	251K	9.43M	3.32M	4.28M
Operating Income	-1.98M	-251K	-9.43M	-3.32M	-4.28M
Interest Expense, Total	-2.65K	-	-	-	-
Interest And Investment Income	-	-	13.28K	28	1.77K
Net Interest Expenses	-2.65K	-	13.28K	28	1.77K
Currency Exchange Gains (Loss)	-18	-	-125K	-74.91K	-1.23K
Other Non Operating Income (Expenses)	333K	-110K	-234K	-32.04K	-176K
EBT, Excl. Unusual Items	-1.65M	-361K	-9.78M	-3.43M	-4.45M
Other Unusual Items	-	-	-9.11K	-54.34K	2.56K
EBT, Incl. Unusual Items	-1.65M	-361K	-9.79M	-3.49M	-4.45M
Earnings From Continuing Operations	-1.65M	-361K	-9.79M	-3.49M	-4.45M
Net Income to Company	-1.65M	-361K	-9.79M	-3.49M	-4.45M
Net Income - (IS)	-1.65M	-361K	-9.79M	-3.49M	-4.45M
Net Income to Common Incl Extra Items	-1.65M	-361K	-9.79M	-3.49M	-4.45M
Net Income to Common Excl. Extra Items	-1.65M	-361K	-9.79M	-3.49M	-4.45M
Per Share Items
Net EPS - Basic	-0.21	-0.04	-0.5	-0.1	-0.07
Basic EPS - Continuing Operations	-0.21	-0.04	-0.5	-0.1	-0.07
Basic Weighted Average Shares Outstanding	7.7M	8.5M	19.7M	35.47M	61.71M
Net EPS - Diluted	-0.21	-0.04	-0.5	-0.1	-0.07
Diluted EPS - Continuing Operations	-0.21	-0.04	-0.5	-0.1	-0.07
Diluted Weighted Average Shares Outstanding	7.7M	8.5M	19.7M	35.47M	61.71M
Normalized Basic EPS	-0.13	-0.03	-0.31	-0.06	-0.05
Normalized Diluted EPS	-0.13	-0.03	-0.31	-0.06	-0.05
Supplemental Items
EBITDA	-1.67M	66.57K	-1.74M	-3.32M	-4.28M
EBITA	-1.98M	-251K	-9.43M	-3.32M	-4.28M
EBIT	-1.98M	-251K	-9.43M	-3.32M	-4.28M
Normalized Net Income	-1.03M	-226K	-6.11M	-2.14M	-2.78M
Supplemental Operating Expense Items
Advertising Expense	472K	68.92K	-	-	-
Marketing Expenses	-	-	871K	172K	123K
Selling and Marketing Expenses	472K	68.92K	871K	172K	123K
General and Administrative Expenses	441K	332K	586K	753K	399K
Exploration/Drilling Costs	-	-	-	2M	3.14M
Stock-Based Comp., Other (Total)	751K	-149K	277K	307K	604K
Total Stock-Based Compensation	751K	-149K	277K	307K	604K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	491K	58.25K	1.24M	222K	2.05M
Total Cash And Short Term Investments	491K	58.25K	1.24M	222K	2.05M
Other Receivables	124K	16.88K	64.88K	115K	60.64K
Notes Receivable	-	-	-	-	-
Total Receivables	124K	16.88K	64.88K	115K	60.64K
Prepaid Expenses	67.92K	16.13K	189K	340K	274K
Total Current Assets	683K	91.26K	1.49M	678K	2.38M
Gross Property Plant And Equipment	5.82M	5.97M	6M	-	-
Net Property Plant And Equipment	5.82M	5.97M	6M	-	-
Other Long-Term Assets, Total	25K	25K	25K	25K	-
Total Assets	6.52M	6.08M	7.52M	703K	2.38M
Liabilities
Accounts Payable, Total	17.54K	41.07K	234K	336K	147K
Accrued Expenses, Total	83.27K	-	65.39K	203K	51.95K
Unearned Revenue Current, Total	-	-	127K	-	249K
Other Current Liabilities	-	-	45.29K	47.33K	48.08K
Total Current Liabilities	101K	41.07K	471K	586K	497K
Total Liabilities	101K	41.07K	471K	586K	497K
Common Stock, Total	7.49M	7.62M	17.06M	22.37M	27.68M
Retained Earnings	-5.42M	-5.78M	-15.57M	-25.2M	-29.65M
Comprehensive Income and Other	4.36M	4.21M	5.56M	2.94M	3.85M
Total Common Equity	6.42M	6.04M	7.05M	117K	1.89M
Total Equity	6.42M	6.04M	7.05M	117K	1.89M
Total Liabilities And Equity	6.52M	6.08M	7.52M	703K	2.38M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.39M	22.35M	29.6M	53.82M	121M
ECS Total Common Shares Outstanding	8.39M	8.64M	28.73M	53.08M	98.95M
Book Value / Share	0.77	0.7	0.25	0	0.02
Tangible Book Value	6.42M	6.04M	7.05M	117K	1.89M
Tangible Book Value Per Share	0.77	0.7	0.25	0	0.02
Total Debt	0	0	0	0	0
Net Debt	-491K	-58.25K	-1.24M	-222K	-2.05M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	510	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.65M	-361K	-9.79M	-3.49M	-4.45M
Depreciation & Amortization - CF	-	-	1.19K	510	-
Impairment of Oil, Gas & Mineral Properties - (CF)	318K	-	7.69M	-	-
Depreciation & Amortization, Total	318K	-	7.69M	510	-
Stock-Based Compensation (CF)	751K	-149K	277K	307K	604K
Other Operating Activities, Total	-490K	-	112K	741K	2.8M
Change In Accounts Receivable	-	-	-18.98K	-50.6K	54.84K
Change In Accounts Payable	86.9K	-59.74K	-322K	487K	-211K
Change in Other Net Operating Assets	63.81K	159K	-166K	-152K	66.22K
Cash from Operations	-925K	-411K	-2.22M	-2.15M	-1.14M
Capital Expenditure	-2.33M	-131K	-790K	-	-75K
Cash Acquisitions	-	-	-94.2K	-	-
Other Investing Activities, Total	-15K	-	-91.11K	-	25K
Cash from Investing	-2.35M	-131K	-976K	-	-50K
Issuance of Common Stock	2.96M	110K	4.25M	1.05M	3.02M
Other Financing Activities, Total	-109K	-	-	-	-
Cash from Financing	2.85M	110K	4.25M	1.05M	3.02M
Foreign Exchange Rate Adjustments	-	-	118K	86.82K	-67
Net Change in Cash	-417K	-433K	1.18M	-1.02M	1.83M
Supplemental Items
Cash Interest Paid	2.65K	-	-	-	-
Levered Free Cash Flow	-2.35M	-338K	1.49M	-1.86M	-2.11M
Unlevered Free Cash Flow	-2.35M	-338K	1.49M	-1.86M	-2.11M
Change In Net Working Capital	-151K	-98.93K	-210K	87.34K	-31.36K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-21.57	-2.49	-86.7	-187.21	-173.17
Return on Total Capital	-21.79	-2.52	-90.1	-357.58	-266.69
Return On Equity %	-29.05	-5.79	-149.58	-599.88	-443.91
Return on Common Equity	-29.05	-5.79	-149.58	-599.88	-443.91
Short Term Liquidity
Current Ratio	6.77	2.22	3.16	1.16	4.8
Quick Ratio	6.1	1.83	2.76	0.58	4.25
Operating Cash Flow to Current Liabilities	-9.17	-10.02	-4.7	-3.67	-2.29
Long Term Solvency
Total Liabilities / Total Assets	1.54	0.68	6.27	83.4	20.82
EBIT / Interest Expense	-748.39	-	-	-	-
EBITDA / Interest Expense	-628.63	-	-	-	-
(EBITDA - Capex) / Interest Expense	-1.51K	-	-	-	-
Net Debt / EBITDA	0.29	-0.88	0.71	0.07	0.48
Net Debt / (EBITDA - Capex)	0.12	0.9	0.49	0.07	0.47
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-103.99	-2.72K	-65.41	27.47
EBITA, 1 Yr. Growth %	-33.32	-87.35	3.66K	-65.41	27.47
EBIT, 1 Yr. Growth %	-33.32	-87.35	3.66K	-65.41	27.47
Earnings From Cont. Operations, 1 Yr. Growth %	-46.87	-78.18	2.61K	-65.02	27.66
Net Income, 1 Yr. Growth %	-46.87	-78.18	2.61K	-65.02	27.66
Normalized Net Income, 1 Yr. Growth %	-46.87	-78.18	2.61K	-65.53	28.58
Diluted EPS Before Extra, 1 Yr. Growth %	-65.62	-80.22	1.07K	-80.58	-26.61
Net Property, Plant and Equip., 1 Yr. Growth %	52.92	2.57	0.57	-	-
Total Assets, 1 Yr. Growth %	31.09	-6.77	23.58	-53.66	239.28
Tangible Book Value, 1 Yr. Growth %	29.43	-5.95	16.62	-88.84	1.52K
Common Equity, 1 Yr. Growth %	29.43	-5.95	16.62	-88.84	1.52K
Cash From Operations, 1 Yr. Growth %	-62.38	-55.5	438.34	-29.07	-47.15
Capital Expenditures, 1 Yr. Growth %	147.15	-94.38	502.99	-	-
Levered Free Cash Flow, 1 Yr. Growth %	20.55	-85.62	-540.27	-66.34	12.55
Unlevered Free Cash Flow, 1 Yr. Growth %	20.46	-85.61	-540.27	-66.34	12.55
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	2.27	606.63	-33.28
EBITA, 2 Yr. CAGR %	82.49	-70.96	118.01	263.91	-33.28
EBIT, 2 Yr. CAGR %	82.49	-70.96	118.01	263.91	-33.28
Earnings From Cont. Operations, 2 Yr. CAGR %	61.34	-65.95	143.26	210.74	-33.17
Net Income, 2 Yr. CAGR %	61.34	-65.95	143.26	210.74	-33.17
Normalized Net Income, 2 Yr. CAGR %	61.34	-65.95	143.15	208.31	-33.12
Diluted EPS Before Extra, 2 Yr. CAGR %	1.06	-73.92	52.13	52.11	-62.25
Net Property, Plant and Equip., 2 Yr. CAGR %	367.5	25.24	1.57	-	-
Total Assets, 2 Yr. CAGR %	195.45	10.55	7.34	-66.01	25.39
Tangible Book Value, 2 Yr. CAGR %	213.71	10.33	4.73	-86.1	34.39
Common Equity, 2 Yr. CAGR %	213.71	10.33	4.73	-86.1	34.39
Cash From Operations, 2 Yr. CAGR %	29.32	-59.08	54.78	128.72	-38.77
Capital Expenditures, 2 Yr. CAGR %	290.49	-62.72	-41.76	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	91.95	-58.36	-20.42	134.25	-38.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	91.88	-58.36	-20.4	134.25	-38.13
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	25.86	300.52
EBITA, 3 Yr. CAGR %	227.12	-25.04	46.88	18.76	157.33
EBIT, 3 Yr. CAGR %	227.12	-25.04	46.88	18.76	157.33
Earnings From Cont. Operations, 3 Yr. CAGR %	207.84	-17.18	46.5	28.21	131.01
Net Income, 3 Yr. CAGR %	207.84	-17.18	46.5	28.21	131.01
Normalized Net Income, 3 Yr. CAGR %	207.83	-17.18	46.45	27.54	131.05
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-41.32	-7.33	-22.94	19.3
Net Property, Plant and Equip., 3 Yr. CAGR %	-	181.96	16.41	-	-
Total Assets, 3 Yr. CAGR %	18.59K	101.14	14.73	-52.42	-26.81
Tangible Book Value, 3 Yr. CAGR %	597.89	109.96	12.39	-73.72	-32.14
Common Equity, 3 Yr. CAGR %	597.89	109.96	12.39	-73.72	-32.14
Cash From Operations, 3 Yr. CAGR %	-	-9.38	-3.4	32.53	40.35
Capital Expenditures, 3 Yr. CAGR %	-	-4.99	-5.72	-	-16.98
Levered Free Cash Flow, 3 Yr. CAGR %	-	-19.08	-8.61	-7.59	84.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-19.08	-8.61	-7.56	84.12
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	178.11	41.03	7.52
EBIT, 5 Yr. CAGR %	-	-	178.11	41.03	7.52
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	180.17	40.55	7.41
Net Income, 5 Yr. CAGR %	-	-	180.17	40.55	7.41
Normalized Net Income, 5 Yr. CAGR %	-	-	180.12	40.11	7.42
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-14.11	-35.06
Total Assets, 5 Yr. CAGR %	-	-	2.27K	-1.22	-13.68
Tangible Book Value, 5 Yr. CAGR %	-	-	226.81	-29.13	-17.58
Common Equity, 5 Yr. CAGR %	-	-	226.81	-29.13	-17.58
Cash From Operations, 5 Yr. CAGR %	-	-	-	31.24	-14.28
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-39.73
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	23.8	1.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	23.8	1.59