KORYX COPPER INC (KRY.CA) Stock Balance Sheet
TSX-V:KRY • CA50067J2020
3.54 CAD
-0.11 (-3.01%)
Last: Mar 3, 2026, 07:00 PM
| MRQ (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 24.14M | 30.18M | 2.27M | N/A | 796.80K | |||
| Cash Equivalents | 45.00K | 45.00K | N/A | N/A | N/A | |||
| Receivables | 478.40K | 307.40K | 99.60K | 79.10K | 39.50K | |||
| Other Current Assets | 2.46M | 2.76M | 261.10K | 78.90K | 30.40K | |||
| Total Current Assets | 27.12M | 33.29M | 2.63M | 229.60K | 866.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.33M | 917.90K | 217.60K | 12.30K | 78.30K | |||
| Investments And Advances | 327.20K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.69M | 951.10K | 217.60K | 12.20K | 78.30K | |||
| TOTAL ASSETS | 28.82M | 34.24M | 2.85M | 241.80K | 945.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 33.50K | 42.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 89.00K | 75.00K | N/A | N/A | N/A | |||
| Accounts Payable | 2.40M | 2.65M | 180.10K | 107.80K | 110.60K | |||
| Other Current Liabilities | 9.44M | 70.60K | N/A | N/A | N/A | |||
| Total Current Liabilities | 11.96M | 2.83M | 180.10K | 107.80K | 110.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 490.40K | 317.50K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | -60.40K | 317.50K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 11.90M | 3.15M | 180.10K | 107.80K | 110.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -49.64M | -33.79M | -19.38M | -15.83M | -14.18M | |||
| Minority Interest | -550.80K | N/A | N/A | N/A | N/A | |||
| Common Shares | 65.99M | 64.82M | 22.07M | 15.96M | 15.01M | |||
| Other Shareholders' Equity | 562.70K | 67.10K | -21.30K | 0.00 | 0.00 | |||
| Shares Outstanding | 95.58M | 95.58M | 50.44M | 33.88M | 29.53M | |||
| Tangible Book Value per Share | 0.18 | 0.33 | 0.05 | 0.00 | 0.03 | |||
| Total Shareholders' Equity | 16.91M | 31.09M | 2.67M | 134.00K | 834.40K | |||
| TOTAL LIABILITIES AND EQUITY | 28.82M | 34.24M | 2.85M | 241.80K | 945.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.01 | N/A | N/A | N/A | |||
| Current Ratio | 2.27 | 11.75 | 14.62 | 2.13 | 7.84 | |||
| Return On Assets (ROA) | -110.86% | -48.17% | -142.72% | -748.06% | -943.95% | |||
| Return On Equity (ROE) | -188.87% | -53.05% | -152.35% | -1349.85% | -1069.07% | |||
All data in CAD , ROIC based on taxRate of 0.28