Kutcho Copper Corp.
KCCFF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $929 | $975 | $524 |
| Short-Term Investments | $556 | $0 | $0 | $0 |
| Receivables | $19 | $12 | $766 | $638 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34 | $28 | $67 | $97 |
| Total Curr. Assets | $671 | $969 | $1,808 | $1,259 |
| Property Plant & Equip (Net) | $0 | $67,496 | $67,362 | $68,115 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $377 | $229 | $206 | $236 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $48,196 | -$18,779 | $183 | $183 |
| Total NC Assets | $48,573 | $48,946 | $67,751 | $68,535 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,243 | $49,915 | $69,559 | $69,794 |
| Liabilities | – | – | – | – |
| Payables | $0 | $20 | $8 | $11 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | -$2 | $11 | $12 |
| Total Curr. Liab. | $9 | $18 | $19 | $23 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $23,801 | $26,663 |
| Deferred Tax Liab, NC | $3,864 | $0 | $5,417 | $2,972 |
| Other NC Liab. | $18,409 | $30,300 | $160 | $160 |
| Total NC Liab. | $22,274 | $21,870 | $29,378 | $29,795 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,283 | $21,887 | $29,397 | $29,817 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,907 | $74,144 | $74,144 | $74,144 |
| Retained Earnings | -$29,817 | -$40,991 | -$39,661 | -$40,077 |
| AOCI | $3,871 | $5,679 | $0 | $5,909 |
| Other Equity | $0 | $0 | $5,679 | $0 |
| Total Equity | $26,961 | $38,833 | $40,162 | $39,977 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,243 | $49,915 | $69,559 | $69,794 |
| Net Debt | -$61 | -$929 | -$975 | -$524 |