Kincora Copper Limited (TSXV:KCC)
Canada
· Delayed Price · Currency is CAD 0.900
-0.020 (-2.17%)
At close: Dec 5, 2025
Kincora Copper Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.34 | 2.14 | 1.53 | 2.22 | 4.83 | 4.46 | Upgrade
|
| Short-Term Investments | 0.19 | 0.32 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.53 | 2.47 | 1.53 | 2.22 | 4.83 | 4.46 | Upgrade
|
| Cash Growth | 565.44% | 61.11% | -31.20% | -53.96% | 8.29% | 53.67% | Upgrade
|
| Other Receivables | 0.14 | 0.13 | 0.03 | 0.07 | 0.52 | 0.29 | Upgrade
|
| Receivables | 0.14 | 0.13 | 0.03 | 0.07 | 0.52 | 0.29 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.14 | 0.14 | 0.09 | - | - | Upgrade
|
| Total Current Assets | 4.93 | 2.73 | 1.7 | 2.38 | 5.35 | 4.75 | Upgrade
|
| Property, Plant & Equipment | 15.93 | 14.85 | 15.96 | 13.54 | 10.73 | 23.73 | Upgrade
|
| Other Long-Term Assets | 0.37 | 0.37 | 0.09 | 0.18 | 0.2 | 0.06 | Upgrade
|
| Total Assets | 21.24 | 17.96 | 17.75 | 16.09 | 16.29 | 28.53 | Upgrade
|
| Accounts Payable | 0.71 | 0.6 | 0.2 | 0.36 | 0.6 | 0.77 | Upgrade
|
| Accrued Expenses | 0.02 | 0.07 | 0.05 | 0.06 | 0.05 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | - | Upgrade
|
| Total Current Liabilities | 0.73 | 0.67 | 0.25 | 0.46 | 0.68 | 0.83 | Upgrade
|
| Total Liabilities | 0.73 | 0.67 | 0.25 | 0.46 | 0.68 | 0.83 | Upgrade
|
| Common Stock | 197.28 | 192.92 | 191.38 | 187.93 | 186.24 | 178.48 | Upgrade
|
| Retained Earnings | -193.18 | -190.39 | -187.84 | -186.38 | -184.41 | -161.83 | Upgrade
|
| Comprehensive Income & Other | 16.4 | 14.76 | 13.95 | 14.08 | 13.78 | 11.05 | Upgrade
|
| Shareholders' Equity | 20.5 | 17.29 | 17.5 | 15.63 | 15.61 | 27.7 | Upgrade
|
| Total Liabilities & Equity | 21.24 | 17.96 | 17.75 | 16.09 | 16.29 | 28.53 | Upgrade
|
| Net Cash (Debt) | 4.53 | 2.47 | 1.53 | 2.22 | 4.83 | 4.46 | Upgrade
|
| Net Cash Growth | 565.44% | 61.11% | -31.20% | -53.96% | 8.29% | 53.67% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.10 | 0.08 | 0.18 | 0.44 | 0.79 | Upgrade
|
| Filing Date Shares Outstanding | 42.76 | 29.17 | 24.72 | 16.66 | 12.07 | 6.94 | Upgrade
|
| Total Common Shares Outstanding | 42.62 | 28.46 | 24.72 | 15.14 | 12.07 | 6.94 | Upgrade
|
| Working Capital | 4.2 | 2.06 | 1.45 | 1.92 | 4.67 | 3.92 | Upgrade
|
| Book Value Per Share | 0.48 | 0.61 | 0.71 | 1.03 | 1.29 | 3.99 | Upgrade
|
| Tangible Book Value | 20.5 | 17.29 | 17.5 | 15.63 | 15.61 | 27.7 | Upgrade
|
| Tangible Book Value Per Share | 0.48 | 0.61 | 0.71 | 1.03 | 1.29 | 3.99 | Upgrade
|
| Machinery | 1.49 | 1.4 | 1.34 | 1.27 | 1.2 | 1.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.