Kincora Copper Limited

KCC.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$4,336CA$955CA$1,650CA$2,144
Short-Term InvestmentsCA$189CA$161CA$161CA$321
ReceivablesCA$138CA$87CA$104CA$131
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$266CA$176CA$181CA$137
Total Curr. AssetsCA$4,929CA$1,379CA$2,096CA$2,733
Property Plant & Equip (Net)CA$15,933CA$15,095CA$15,104CA$14,853
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$373CA$348CA$320CA$372
Total NC AssetsCA$16,306CA$15,443CA$15,424CA$15,225
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21,235CA$16,822CA$17,520CA$17,958
Liabilities––––
PayablesCA$714CA$334CA$583CA$604
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$19CA$0CA$34CA$68
Total Curr. Liab.CA$733CA$334CA$617CA$672
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$733CA$334CA$617CA$672
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$197,280CA$193,306CA$193,306CA$192,920
Retained Earnings-CA$193,177-CA$191,306-CA$190,969-CA$190,391
AOCI-CA$379-CA$790-CA$624-CA$732
Other EquityCA$16,778CA$15,278CA$15,190CA$15,489
Total EquityCA$20,502CA$16,488CA$16,903CA$17,286
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$21,235CA$16,822CA$17,520CA$17,958
Net Debt-CA$4,336-CA$955-CA$1,650-CA$2,144