Kincora Copper Limited

KCC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2,144CA$1,530CA$2,224CA$4,831
Short-Term InvestmentsCA$321CA$0CA$0CA$0
ReceivablesCA$131CA$27CA$0CA$521
InventoryCA$0CA$0-CA$155CA$0
Other Curr. AssetsCA$137CA$144CA$86CA$0
Total Curr. AssetsCA$2,733CA$1,701CA$2,379CA$5,352
Property Plant & Equip (Net)CA$14,853CA$15,961CA$13,540CA$10,733
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$372CA$89CA$175CA$201
Total NC AssetsCA$15,225CA$16,050CA$13,715CA$10,934
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$17,958CA$17,751CA$16,094CA$16,286
Liabilities––––
PayablesCA$604CA$196CA$364CA$595
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$68CA$52CA$100CA$86
Total Curr. Liab.CA$672CA$248CA$464CA$681
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$1CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$672CA$248CA$465CA$681
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$192,920CA$191,384CA$187,930CA$186,237
Retained Earnings-CA$190,391-CA$187,835-CA$186,375-CA$184,414
AOCI-CA$732CA$13,954-CA$284-CA$247
Other EquityCA$15,489CA$0CA$0CA$0
Total EquityCA$17,286CA$17,503CA$15,629CA$15,605
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$17,958CA$17,751CA$16,094CA$16,286
Net Debt-CA$2,144-CA$1,530-CA$2,224-CA$4,831