Kutcho Copper Corp.
KC.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$86 | CA$1,287 | CA$975 | CA$524 |
| Short-Term Investments | CA$780 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$27 | CA$17 | CA$766 | CA$638 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$47 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$940 | CA$1,343 | CA$1,808 | CA$1,259 |
| Property Plant & Equip (Net) | CA$0 | CA$67,496 | CA$67,362 | CA$68,115 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$528 | CA$318 | CA$206 | CA$236 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$67,558 | CA$0 | CA$183 | CA$183 |
| Total NC Assets | CA$68,086 | CA$67,814 | CA$67,751 | CA$68,535 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$69,026 | CA$69,157 | CA$69,559 | CA$69,794 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$20 | CA$8 | CA$11 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$12 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$12 | CA$24 | CA$19 | CA$23 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$23,801 | CA$26,663 |
| Deferred Tax Liab, NC | CA$5,417 | CA$5,417 | CA$5,417 | CA$2,972 |
| Other NC Liab. | CA$25,805 | CA$24,883 | CA$160 | CA$160 |
| Total NC Liab. | CA$31,222 | CA$30,300 | CA$29,378 | CA$29,795 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$31,235 | CA$30,324 | CA$29,397 | CA$29,817 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$74,162 | CA$74,144 | CA$74,144 | CA$74,144 |
| Retained Earnings | -CA$41,796 | -CA$40,991 | -CA$39,661 | -CA$40,077 |
| AOCI | CA$5,426 | CA$5,679 | CA$0 | CA$5,909 |
| Other Equity | CA$0 | CA$0 | CA$5,679 | CA$0 |
| Total Equity | CA$37,792 | CA$38,833 | CA$40,162 | CA$39,977 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$69,026 | CA$69,157 | CA$69,559 | CA$69,794 |
| Net Debt | -CA$86 | -CA$1,287 | -CA$975 | -CA$524 |