KUTCHO COPPER CORP (KC.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:KC - CA5013771053 - Common Stock
0.165 CAD
+0.01 (+3.13%)
| MRQ (2025-7-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.29M | 3.85M | 903.40K | 3.31M | 265.80K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 270.00K | |||
| Marketable Securities | N/A | N/A | 0.00 | 209.00K | 17.50K | |||
| Receivables | 16.80K | 554.20K | 407.50K | 42.50K | 17.90K | |||
| Other Current Assets | 38.80K | 266.00K | 645.50K | 1.29M | 39.50K | |||
| Total Current Assets | 1.34M | 4.67M | 1.96M | 4.85M | 340.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 67.50M | 65.26M | 59.14M | 46.76M | 45.72M | |||
| Investments And Advances | 135.00K | 147.70K | 327.50K | 263.90K | 100.00K | |||
| Other Non-Current Assets | 182.90K | 160.00K | 368.30K | 249.90K | 160.00K | |||
| Total Non-Current Assets | 67.81M | 65.57M | 59.84M | 47.28M | 45.98M | |||
| TOTAL ASSETS | 69.16M | 70.23M | 61.79M | 52.13M | 46.32M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.23M | 764.80K | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 2.46M | 883.00K | |||
| Accrued Expenses | 4.60K | 74.40K | 210.50K | N/A | N/A | |||
| Accounts Payable | 19.80K | 499.90K | 427.00K | 218.20K | 190.30K | |||
| Other Current Liabilities | N/A | 343.80K | 0.00 | 223.90K | N/A | |||
| Total Current Liabilities | 24.40K | 918.10K | 637.50K | 4.13M | 1.84M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 24.33M | 22.61M | |||
| Deferred Taxes/Income | 5.42M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 24.88M | 25.07M | 39.39M | 8.76M | 9.90M | |||
| Total Non-Current Liabilities | 30.30M | 25.07M | 39.39M | 33.09M | 32.51M | |||
| TOTAL LIABILITIES | 30.32M | 25.99M | 40.02M | 37.22M | 34.35M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.31M | -27.37M | -43.72M | -34.02M | -31.20M | |||
| Common Shares | 74.14M | 71.62M | 65.49M | 47.17M | 41.40M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 1.76M | 1.76M | |||
| Shares Outstanding | 167.80M | 140.52M | 115.99M | 88.62M | 68.25M | |||
| Tangible Book Value per Share | 0.23 | 0.31 | 0.19 | 0.17 | 0.18 | |||
| Total Shareholders' Equity | 38.83M | 44.24M | 21.77M | 14.91M | 11.97M | |||
| TOTAL LIABILITIES AND EQUITY | 69.16M | 70.23M | 61.79M | 52.13M | 46.32M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 1.71 | 1.95 | |||
| Current Ratio | 55.03 | 5.08 | 3.07 | 1.18 | 0.19 | |||
| Return On Assets (ROA) | -2.61% | 22.49% | -7.93% | -7.16% | -10.87% | |||
| Return On Equity (ROE) | -4.64% | 35.71% | -22.51% | -25.04% | -42.07% | |||
All data in CAD , ROIC based on taxRate of 0.28