KORYX COPPER INC (KRY.CA) Stock Balance Sheet
TSX-V:KRY - TSX Venture Exchange - CA50067J2020 - Common Stock - Currency: CAD
| MRQ (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 14.98M | 2.27M | N/A | 796.80K | 2.31M | |||
| Receivables | 181.20K | 99.60K | 79.10K | 39.50K | 25.60K | |||
| Other Current Assets | 2.39M | 261.10K | 78.90K | 30.40K | 110.40K | |||
| Total Current Assets | 17.55M | 2.63M | 229.60K | 866.70K | 2.44M | |||
| Non-Current Assets | ||||||||
| PPE Net | 473.90K | 217.60K | 12.30K | 78.30K | 7.37M | |||
| Investments And Advances | N/A | 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 | 473.80K | 217.60K | 12.20K | 78.30K | 7.37M | |||
| TOTAL ASSETS | 18.02M | 2.85M | 241.80K | 945.00K | 9.81M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 144.70K | N/A | N/A | N/A | 0.00 | |||
| Accounts Payable | 781.70K | 180.10K | 107.80K | 110.60K | 194.30K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 926.40K | 180.10K | 107.80K | 110.60K | 194.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 22.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 22.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 948.40K | 180.10K | 107.80K | 110.60K | 194.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.63M | -19.38M | -15.83M | -14.18M | -5.33M | |||
| Common Shares | 40.73M | 22.07M | 15.96M | 15.01M | 14.95M | |||
| Other Shareholders' Equity | -36.20K | -21.30K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 69.84M | 50.44M | 33.88M | 29.53M | 29.27M | |||
| Tangible Book Value per Share | 0.24 | 0.05 | 0.00 | 0.03 | 0.33 | |||
| Total Shareholders' Equity | 17.07M | 2.67M | 134.00K | 834.40K | 9.62M | |||
| TOTAL LIABILITIES AND EQUITY | 18.02M | 2.85M | 241.80K | 945.00K | 9.81M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 18.94 | 14.62 | 2.13 | 7.84 | 12.57 | |||
| Return On Assets (ROA) | -44.20% | -142.72% | -748.06% | -943.95% | -27.18% | |||
| Return On Equity (ROE) | -46.66% | -152.35% | -1349.85% | -1069.07% | -27.73% | |||
All data in CAD , ROIC based on taxRate of 0.28