Interra Copper Corp. (IMIMF)
Headquartered in Vancouver, Canada, Copper Quest Exploration Inc. is a Canadian enterprise specializing in the acquisition, exploration, and assessment of natural resource properties. Established in 2018, its core mission involves the discovery of gold and copper reserves. The company, previously known as Interra Copper Corp., will officially change its name to Copper Quest Exploration Inc. in February 2025.
Industry: Industrial Materials
Copper Quest Exploration Inc.
OTC:IMIMFBasic Materials · Industrial Materials
-2.73%$0.0428
Mkt Cap$5.16M
Float88.52M
O/S120.59M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$3.17M
Total Assets$1.7M
Free Cash Flow-$864K
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$1.34M
Shares Outstanding
Short Interest
Split History2 splits · 1 reverse
- 1:9Reverse splitMay 2, 20229 shares → 1
- 2:1Forward splitDec 31, 20191 share → 2
Balance Sheet Details
Assets$1.7M
Liabilities$354K
Accounts Receivable$43K
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $848 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | -$848 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.17M | $2.37M | $1.24M | $179K | $1.3M | $2.12M | $451K | $13K |
| Other | $0 | $0 | $0 | $0 | -$112K | $4K | $0 | $0 |
| Total Operating Expenses | $3.17M | $2.37M | $1.24M | $179K | $1.19M | $2.12M | $451K | $13K |
| Operating Income (EBIT) | -$3.17M | -$2.37M | -$6.85M | -$257K | -$1.19M | -$2.12M | -$425K | -$13K |
| Operating Margin | - | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $2K | $0 | $0 | $0 |
| Interest Income | $1K | $20 | $0 | $0 | $0 | $0 | $694 | $0 |
| Other Income (Expense) | $2K | -$115K | -$254K | -$78K | $9K | -$97K | -$28K | $0 |
| Income Before Tax (EBT) | -$3.17M | -$2.48M | -$7.1M | -$257K | -$1.18M | -$2.22M | -$453K | -$13K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $1K | -$115K |
| Net Income | -$3.17M | -$2.48M | -$6.98M | -$257K | -$1.18M | -$2.22M | -$453K | -$13K |
| Net Income Margin | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||
| EPS | -0.07 | -0.10 | -0.50 | -0.04 | -0.21 | -0.62 | -0.31 | -0.01 |
| Diluted EPS | -0.07 | -0.10 | -0.50 | -0.04 | -0.21 | -0.62 | -0.31 | -0.01 |
| Weighted Average OS | 61.71M | 35.47M | 19.70M | 8.50M | 7.70M | 4.99M | 2.05M | 2.57M |
| EBITDA | -$3.17M | -$2.37M | -$6.72M | $47K | -$1.19M | -$198 | -$449K | $0 |
| EBITDA Margin | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Assets | ||||||||
| Current Assets | ||||||||
| Cash and Cash Equivalents | $1.46M | $158K | $882K | $42K | $350K | $647K | $1K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.46M | $158K | $882K | $42K | $350K | $647K | $1K | $0 |
| Accounts Receivable | $43K | $82K | $46K | $12K | $88K | $52K | $7K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $140K | $0 |
| Total Current Assets | $1.7M | $483K | $1.06M | $65K | $487K | $829K | $343K | $0 |
| Long-Term Assets | ||||||||
| Property, Plant & Equipment Net | $0 | $0 | $4.28M | $4.25M | $4.15M | $2.71M | $190K | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $18K | $18K | $18K | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $18K | $0 | $0 | $0 | $7K | $0 | $0 |
| Total Long-Term Assets | $0 | $18K | $4.3M | $4.27M | $4.16M | $2.72M | $190K | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.7M | $501K | $5.36M | $4.34M | $4.65M | $3.55M | $533K | $0 |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payable | $0 | $273K | $167K | $1K | $13K | $10K | $68K | $13K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $354K | $0 | $123K | $0 | $59K | $0 | $0 | $0 |
| Total Current Liabilities | $354K | $418K | $336K | $29K | $72K | $10K | $68K | $13K |
| Long-Term Liabilities | ||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $354K | $418K | $336K | $29K | $72K | $10K | $68K | $13K |
| Stockholders' Equity | ||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $19.72M | $15.95M | $12.16M | $5.43M | $5.34M | $5.36M | $725K | $0 |
| Retained Earnings | -$21.12M | -$17.96M | -$11.1M | -$4.12M | -$3.86M | -$2.69M | -$466K | -$13K |
| Comprehensive Income & Other | $2.74M | $2.1M | $3.96M | $3M | $3.11M | $859K | $207K | $0 |
| Other Stockholders' Equity | $2.74M | $2.1M | $3.96M | $3M | $3.11M | $859K | $207K | $1 |
| Total Equity | $1.34M | $83K | $5.02M | $4.31M | $4.58M | $3.54M | $465K | -$13K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.7M | $501K | $5.36M | $4.34M | $4.65M | $3.55M | $533K | $1 |
| Supplementary Data | ||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1.46M | -$158K | -$882K | -$42K | -$350K | -$647K | -$1K | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Operating Activities | ||||||||
| Net Income | -$3.17M | -$2.48M | -$6.98M | -$257K | -$1.18M | -$2.22M | -$453K | -$13K |
| Depreciation & Amortization | $0 | $364 | $848 | $226K | $226K | $2.12M | $0 | $40K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$226 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $219K | $198K | -$107K | $535K | $505K | $207K | $0 |
| Changes in Working Capital: | ||||||||
| Accounts Receivable | $39K | -$36K | -$14K | $76K | -$36K | -$45K | -$7K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$103K | $239K | -$348K | $37K | $144K | $7K | -$141K | $0 |
| Total Working Capital Change | -$64K | $203K | -$361K | $71K | $107K | -$38K | -$148K | $13K |
| Other Non-Cash Items | $2.42M | $528K | $5.56M | -$226K | -$349K | -$2.12M | $0 | -$40K |
| Net Cash from Operating | -$810K | -$1.53M | -$1.58M | -$293K | -$659K | -$1.75M | -$394K | $0 |
| Investing Activities | ||||||||
| Capital Expenditures | -$53K | $0 | -$563K | -$93K | -$1.66M | -$672K | -$109K | $0 |
| Acquisitions | $0 | $0 | -$67K | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$11K | $0 | $0 | $0 |
| Sales of Investments | $18K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | -$65K | $0 | $0 | $133K | -$140K | $0 |
| Net Cash from Investing | -$36K | $0 | -$696K | -$93K | -$1.67M | -$540K | -$249K | $0 |
| Financing Activities | ||||||||
| Debt Repaid | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $2.15M | $749K | $3.03M | $78K | $2.07M | $2.94M | $644K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | -$35K | $0 | $644K | $0 |
| Net Cash from Financing | $2.15M | $749K | $3.03M | $78K | $2.03M | $2.94M | $644K | $0 |
| Forex Effect | $7K | $62K | $84K | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1.31M | -$724K | $841K | -$308K | -$297K | $646K | $1K | $0 |
| Supplementary Data | ||||||||
| Operating Cash Flow | -$810K | -$1.53M | -$1.58M | -$293K | -$659K | -$1.75M | -$394K | $0 |
| Capital Expenditure | -$53K | $1 | -$563K | -$93K | -$1.66M | -$672K | -$109K | $0 |
| Free Cash Flow | -$864K | -$1.53M | -$2.14M | -$387K | -$2.32M | -$2.42M | -$503K | $0 |
| Cash at Beginning | $151K | $882K | $42K | $350K | $647K | $1K | $0 | $0 |
| Cash at End | $1.46M | $158K | $882K | $42K | $350K | $647K | $1K | $0 |