Coast Copper Corp.

COCO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$939CA$771CA$450CA$561
Short-Term InvestmentsCA$1,272CA$395CA$258CA$296
ReceivablesCA$13CA$6CA$511CA$504
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$22CA$5CA$1CA$7
Total Curr. AssetsCA$2,246CA$1,176CA$1,221CA$1,368
Property Plant & Equip (Net)CA$0CA$1,201CA$1,180CA$1,156
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$24CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,270CA$24CA$14CA$14
Total NC AssetsCA$1,294CA$1,225CA$1,194CA$1,170
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,540CA$2,401CA$2,414CA$2,538
Liabilities––––
PayablesCA$0CA$52CA$99CA$43
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$106CA$24CA$0CA$20
Total Curr. Liab.CA$106CA$75CA$99CA$63
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$106CA$75CA$99CA$63
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$10,643CA$10,634CA$10,634CA$10,634
Retained Earnings-CA$7,501-CA$8,593-CA$8,739-CA$8,552
AOCICA$292CA$285CA$421CA$394
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$3,434CA$2,326CA$2,315CA$2,475
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,540CA$2,401CA$2,414CA$2,538
Net Debt-CA$939-CA$771-CA$450-CA$561