Kutcho Copper Corp.
KC.V · TSXV
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$975 | CA$902 | CA$3,845 | CA$903 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$766 | CA$630 | CA$554 | CA$408 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$67 | CA$84 | CA$266 | CA$645 |
| Total Curr. Assets | CA$1,808 | CA$1,616 | CA$4,665 | CA$1,956 |
| Property Plant & Equip (Net) | CA$67,362 | CA$67,580 | CA$65,258 | CA$59,142 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$206 | CA$63 | CA$308 | CA$328 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$183 | CA$183 | CA$0 | CA$368 |
| Total NC Assets | CA$67,751 | CA$67,826 | CA$65,566 | CA$59,838 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$69,559 | CA$69,442 | CA$70,231 | CA$61,794 |
| Liabilities | – | – | – | – |
| Payables | CA$8 | CA$38 | CA$500 | CA$427 |
| 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$11 | CA$46 | CA$418 | CA$211 |
| Total Curr. Liab. | CA$19 | CA$84 | CA$918 | CA$637 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$23,801 | CA$23,836 | CA$24,908 | CA$0 |
| Deferred Tax Liab, NC | CA$5,417 | CA$2,972 | CA$0 | CA$0 |
| Other NC Liab. | CA$160 | CA$160 | CA$25,068 | CA$39,387 |
| Total NC Liab. | CA$29,378 | CA$26,968 | CA$25,068 | CA$39,387 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$29,397 | CA$27,053 | CA$25,986 | CA$40,025 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$74,144 | CA$72,961 | CA$71,619 | CA$65,492 |
| Retained Earnings | -CA$39,661 | -CA$36,320 | -CA$32,621 | -CA$49,653 |
| AOCI | CA$0 | CA$0 | CA$5,247 | CA$5,930 |
| Other Equity | CA$5,679 | CA$5,748 | CA$0 | CA$0 |
| Total Equity | CA$40,162 | CA$42,389 | CA$44,245 | CA$21,769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$69,559 | CA$69,442 | CA$70,231 | CA$61,794 |
| Net Debt | -CA$975 | -CA$902 | -CA$3,845 | -CA$903 |