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