KING COPPER DISCOVERY CORP (KCP.CA) Stock Balance Sheet
TSX-V:KCP - TSX Venture Exchange - CA4947261026 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 44.40K | 22.20K | 20.70K | 4.01M | 10.01M | |||
| Receivables | 82.30K | 52.90K | 47.00K | 107.20K | 139.40K | |||
| Other Current Assets | 0.00 | 12.30K | 47.90K | 26.80K | 204.10K | |||
| Total Current Assets | 126.70K | 87.40K | 115.60K | 4.14M | 10.35M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.30M | 1.83M | 2.29M | 1.54M | 675.30K | |||
| Total Non-Current Assets | 2.30M | 1.83M | 2.29M | 1.54M | 675.30K | |||
| TOTAL ASSETS | 2.42M | 1.92M | 2.40M | 5.69M | 11.02M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 465.10K | 214.30K | 502.90K | 114.70K | 202.60K | |||
| Other Current Liabilities | 425.20K | 313.70K | N/A | N/A | N/A | |||
| Total Current Liabilities | 890.30K | 528.00K | 502.90K | 114.70K | 202.60K | |||
| 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 | 890.30K | 528.00K | 502.90K | 114.70K | 202.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.18M | -31.82M | -26.34M | -22.27M | -16.11M | |||
| Additional Paid In Capital | 5.75M | 5.13M | 4.25M | 3.86M | 3.46M | |||
| Common Shares | 29.96M | 28.07M | 23.99M | 23.99M | 23.47M | |||
| Shares Outstanding | 99.01M | 78.01M | 66.90M | 66.90M | 66.30M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | 0.03 | 0.08 | 0.16 | |||
| Total Shareholders' Equity | 1.53M | 1.39M | 1.90M | 5.57M | 10.82M | |||
| TOTAL LIABILITIES AND EQUITY | 2.42M | 1.92M | 2.40M | 5.69M | 11.02M | |||
| Statistics | ||||||||
| Current Ratio | 0.14 | 0.17 | 0.23 | 36.13 | 51.08 | |||
| Return On Assets (ROA) | -172.66% | -285.74% | -168.96% | -108.40% | -76.79% | |||
| Return On Equity (ROE) | -272.87% | -394.31% | -213.64% | -110.63% | -78.23% | |||
All data in CAD , ROIC based on taxRate of 0.28