KCC — Kincora Copper Balance Sheet
0.000.00%
Last trade - 00:00- CA$43.77m
- CA$36.65m
Annual balance sheet for Kincora Copper, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4.83 | 2.22 | 1.53 | 2.46 | 3.37 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.521 | 0.155 | 0.027 | 0.131 | 0.097 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.35 | 2.38 | 1.7 | 2.73 | 3.62 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.7 | 13.5 | 16 | 14.7 | 16.2 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 16.3 | 16.1 | 17.8 | 18 | 20.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.681 | 0.464 | 0.248 | 0.672 | 0.352 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.681 | 0.464 | 0.248 | 0.672 | 0.352 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 15.6 | 15.6 | 17.5 | 17.3 | 20 |
| Total Liabilities & Shareholders' Equity | 16.3 | 16.1 | 17.8 | 18 | 20.4 |
| Total Common Shares Outstanding |