King Copper Discovery Corp.
TBXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,492 | $1,733 | $2,868 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $231 | $272 | $265 | $89 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34 | $39 | $55 | $6 |
| Total Curr. Assets | $11,757 | $2,044 | $3,187 | $124 |
| Property Plant & Equip (Net) | $194 | $187 | $187 | $187 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $76 | $0 | $0 | $0 |
| Total NC Assets | $270 | $187 | $187 | $187 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,645 | $2,231 | $3,375 | $312 |
| Liabilities | – | – | – | – |
| Payables | $0 | $93 | $160 | $1,576 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $482 | $65 | $144 | $0 |
| Total Curr. Liab. | $482 | $158 | $304 | $1,576 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $482 | $158 | $304 | $1,576 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,078 | $35,311 | $35,257 | $30,313 |
| Retained Earnings | -$30,417 | -$39,868 | -$38,775 | -$37,066 |
| AOCI | $5,808 | $0 | $0 | $0 |
| Other Equity | $0 | $6,631 | $6,589 | $5,489 |
| Total Equity | $11,469 | $2,074 | $3,071 | -$1,264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,645 | $2,231 | $3,375 | $312 |
| Net Debt | -$11,492 | -$1,733 | -$2,868 | -$29 |