Kincora Copper Limited
BZDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,144 | $1,530 | $2,224 | $4,831 |
| Short-Term Investments | $321 | $0 | $0 | $0 |
| Receivables | $131 | $27 | $0 | $521 |
| Inventory | $0 | -$27 | -$155 | $0 |
| Other Curr. Assets | $0 | $27 | $0 | $0 |
| Total Curr. Assets | $2,733 | $1,701 | $2,379 | $5,352 |
| Property Plant & Equip (Net) | $14,853 | $15,961 | $13,540 | $10,733 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $372 | $89 | $175 | $201 |
| Total NC Assets | $15,225 | $16,050 | $13,715 | $10,934 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,958 | $17,751 | $16,094 | $16,286 |
| Liabilities | – | – | – | – |
| Payables | $604 | $196 | $364 | $595 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $6 | $41 | $41 |
| Total Curr. Liab. | $672 | $248 | $464 | $681 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $672 | $248 | $465 | $681 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $192,920 | $191,384 | $187,930 | $186,237 |
| Retained Earnings | -$190,391 | -$187,835 | -$186,375 | -$184,414 |
| AOCI | -$732 | -$850 | $14,075 | -$247 |
| Other Equity | $15,489 | $14,804 | $0 | $14,029 |
| Total Equity | $17,286 | $17,503 | $15,629 | $15,605 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,958 | $17,751 | $16,094 | $16,286 |
| Net Debt | -$2,144 | -$1,530 | -$2,224 | -$4,831 |