KCC — Kincora Copper Balance Sheet
0.000.00%
Last trade - 00:00- CA$10.21m
- CA$7.75m
Annual balance sheet for Kincora Copper, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.46 | 4.83 | 2.22 | 1.53 | 2.46 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.344 | 0.521 | 0.155 | 0.027 | 0.131 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.8 | 5.35 | 2.38 | 1.7 | 2.73 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23.7 | 10.7 | 13.5 | 16 | 14.7 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 28.5 | 16.3 | 16.1 | 17.8 | 18 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.832 | 0.681 | 0.464 | 0.248 | 0.672 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.832 | 0.681 | 0.464 | 0.248 | 0.672 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 27.7 | 15.6 | 15.6 | 17.5 | 17.3 |
| Total Liabilities & Shareholders' Equity | 28.5 | 16.3 | 16.1 | 17.8 | 18 |
| Total Common Shares Outstanding |