Koryx Copper Inc. (TSXV:KRY)
Canada
· Delayed Price · Currency is CAD 3.450
0.00 (0.00%)
At close: Mar 9, 2026
Koryx Copper Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24.42 | 30.38 | 2.27 | 0.07 | 0.8 | 2.31 | Upgrade
|
| Cash & Short-Term Investments | 24.42 | 30.38 | 2.27 | 0.07 | 0.8 | 2.31 | Upgrade
|
| Cash Growth | 34.19% | 1237.01% | 3071.88% | -91.01% | -65.46% | 66082.96% | Upgrade
|
| Other Receivables | 0.11 | 0.29 | 0.1 | 0.08 | 0.04 | 0.03 | Upgrade
|
| Receivables | 0.48 | 0.31 | 0.1 | 0.08 | 0.04 | 0.03 | Upgrade
|
| Prepaid Expenses | 2.23 | 2.61 | 0.26 | 0.08 | 0.03 | 0.11 | Upgrade
|
| Total Current Assets | 27.12 | 33.29 | 2.63 | 0.23 | 0.87 | 2.44 | Upgrade
|
| Property, Plant & Equipment | 1.33 | 0.92 | 0.22 | 0.01 | 0.38 | 7.37 | Upgrade
|
| Other Long-Term Assets | 0.33 | - | - | - | - | - | Upgrade
|
| Total Assets | 28.82 | 34.24 | 2.85 | 0.24 | 1.25 | 9.81 | Upgrade
|
| Accounts Payable | 2.4 | 2.65 | 0.14 | 0.08 | 0.08 | 0.19 | Upgrade
|
| Accrued Expenses | 0.09 | 0.08 | 0.05 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.12 | 0.07 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.04 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.03 | 0.03 | 0 | Upgrade
|
| Total Current Liabilities | 11.96 | 2.83 | 0.18 | 0.11 | 0.11 | 0.19 | Upgrade
|
| Long-Term Debt | 0.42 | 0.23 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.07 | 0.09 | - | - | - | - | Upgrade
|
| Total Liabilities | 12.45 | 3.15 | 0.18 | 0.11 | 0.11 | 0.19 | Upgrade
|
| Common Stock | 65.99 | 64.82 | 22.07 | 15.96 | 15.01 | 14.95 | Upgrade
|
| Retained Earnings | -55.67 | -38.3 | -21.81 | -17.74 | -15.62 | -6.7 | Upgrade
|
| Comprehensive Income & Other | 6.59 | 4.58 | 2.41 | 1.91 | 1.75 | 1.37 | Upgrade
|
| Shareholders' Equity | 16.36 | 31.09 | 2.67 | 0.13 | 1.14 | 9.62 | Upgrade
|
| Total Liabilities & Equity | 28.82 | 34.24 | 2.85 | 0.24 | 1.25 | 9.81 | Upgrade
|
| Total Debt | 0.65 | 0.43 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 23.77 | 29.95 | 2.27 | 0.07 | 0.8 | 2.31 | Upgrade
|
| Net Cash Growth | 30.62% | 1218.08% | 3071.88% | -91.01% | -65.46% | - | Upgrade
|
| Net Cash Per Share | 0.30 | 0.44 | 0.05 | 0.00 | 0.03 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 120.51 | 98.09 | 67.63 | 40.39 | 31.09 | 29.27 | Upgrade
|
| Total Common Shares Outstanding | 97.9 | 95.58 | 50.44 | 33.87 | 29.53 | 29.27 | Upgrade
|
| Working Capital | 15.16 | 30.46 | 2.45 | 0.12 | 0.76 | 2.25 | Upgrade
|
| Book Value Per Share | 0.17 | 0.33 | 0.05 | 0.00 | 0.04 | 0.33 | Upgrade
|
| Tangible Book Value | 16.91 | 31.09 | 2.67 | 0.13 | 1.14 | 9.62 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.33 | 0.05 | 0.00 | 0.04 | 0.33 | Upgrade
|
| Buildings | 0.21 | 0.22 | 0.09 | - | - | 0.07 | Upgrade
|
| Machinery | 1.17 | 0.81 | 0.15 | 0.02 | 0.15 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.