KINCORA COPPER LTD (KCC.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:KCC • CA49451A7024
0.95 CAD
-0.02 (-2.06%)
Last: Feb 2, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.34M | 2.14M | 1.53M | 2.22M | 4.83M | |||
| Marketable Securities | 189.00K | 321.00K | N/A | N/A | N/A | |||
| Receivables | 138.00K | 131.00K | 27.00K | 155.00K | 521.00K | |||
| Other Current Assets | 266.00K | 137.00K | 144.00K | N/A | N/A | |||
| Total Current Assets | 4.93M | 2.73M | 1.70M | 2.38M | 5.35M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.75M | 14.68M | 15.96M | 13.54M | 10.73M | |||
| Investments And Advances | 110.00K | 247.00K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 446.00K | 303.00K | 89.00K | 175.00K | 201.00K | |||
| Total Non-Current Assets | 16.31M | 15.22M | 16.05M | 13.72M | 10.93M | |||
| TOTAL ASSETS | 21.23M | 17.96M | 17.75M | 16.09M | 16.29M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 19.00K | 68.00K | 46.00K | 59.00K | 45.00K | |||
| Accounts Payable | 714.00K | 604.00K | 202.00K | 405.00K | 636.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 733.00K | 672.00K | 248.00K | 464.00K | 681.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 733.00K | 672.00K | 248.00K | 464.00K | 681.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -193.18M | -190.39M | -187.84M | -186.38M | -184.41M | |||
| Common Shares | 197.78M | 193.54M | 191.74M | 188.13M | 188.34M | |||
| Other Shareholders' Equity | 15.90M | 14.13M | 13.60M | 13.88M | 11.68M | |||
| Shares Outstanding | 42.62M | 28.46M | 24.72M | 15.14M | 12.07M | |||
| Tangible Book Value per Share | 0.48 | 0.61 | 0.71 | 1.03 | 0.13 | |||
| Total Shareholders' Equity | 20.50M | 17.29M | 17.50M | 15.63M | 15.61M | |||
| TOTAL LIABILITIES AND EQUITY | 21.23M | 17.96M | 17.75M | 16.09M | 16.29M | |||
| Statistics | ||||||||
| Current Ratio | 6.72 | 4.07 | 6.86 | 5.13 | 7.86 | |||
| Return On Assets (ROA) | -16.94% | -14.23% | -8.22% | -12.18% | -138.65% | |||
| Return On Equity (ROE) | -17.54% | -14.79% | -8.34% | -12.55% | -144.70% | |||
All data in CAD , ROIC based on taxRate of 0.28