KING COPPER DISCOVERY CORP (KCP.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:KCP - CA4947261026 - Common Stock
0.71 CAD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.73M | 29.00K | 22.20K | 20.70K | 4.01M | |||
| Receivables | 271.60K | 89.20K | 52.90K | 47.00K | 107.20K | |||
| Other Current Assets | 38.80K | 6.20K | 12.30K | 47.90K | 26.80K | |||
| Total Current Assets | 2.04M | 124.30K | 87.40K | 115.60K | 4.14M | |||
| Non-Current Assets | ||||||||
| PPE Net | 187.40K | 187.40K | 1.83M | 2.29M | 1.54M | |||
| Total Non-Current Assets | 187.40K | 187.40K | 1.83M | 2.29M | 1.54M | |||
| TOTAL ASSETS | 2.23M | 311.70K | 1.92M | 2.40M | 5.69M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 93.10K | 415.30K | 214.30K | 502.90K | 114.70K | |||
| Other Current Liabilities | 64.60K | 1.16M | 313.70K | N/A | N/A | |||
| Total Current Liabilities | 157.70K | 1.58M | 528.00K | 502.90K | 114.70K | |||
| 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 | 157.70K | 1.58M | 528.00K | 502.90K | 114.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -39.87M | -37.07M | -31.82M | -26.34M | -22.27M | |||
| Additional Paid In Capital | 6.63M | 5.49M | 5.13M | 4.25M | 3.86M | |||
| Common Shares | 35.31M | 30.31M | 28.07M | 23.99M | 23.99M | |||
| Shares Outstanding | 203.91M | 101.16M | 78.01M | 66.90M | 66.90M | |||
| Tangible Book Value per Share | 0.01 | -0.01 | 0.02 | 0.03 | 0.08 | |||
| Total Shareholders' Equity | 2.07M | -1.26M | 1.39M | 1.90M | 5.57M | |||
| TOTAL LIABILITIES AND EQUITY | 2.23M | 311.70K | 1.92M | 2.40M | 5.69M | |||
| Statistics | ||||||||
| Current Ratio | 12.96 | 0.08 | 0.17 | 0.23 | 36.13 | |||
| Return On Assets (ROA) | -282.40% | -1684.15% | -285.74% | -168.96% | -108.40% | |||
| Return On Equity (ROE) | -303.88% | N/A | -394.31% | -213.64% | -110.63% | |||
All data in CAD , ROIC based on taxRate of 0.28