KC — Kutcho Copper Balance Sheet
0.000.00%
Last trade - 00:00- CA$20.14m
- CA$18.87m
- 17
- 90
- 54
- 53
Annual balance sheet for Kutcho Copper, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.174 | 0.283 | 3.52 | 0.903 | 3.84 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.23 | 0.018 | 0.042 | 0.407 | 0.554 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.8 | 0.341 | 4.85 | 1.96 | 4.67 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 44.4 | 45.7 | 46.8 | 59.1 | 65.3 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 46.4 | 46.3 | 52.1 | 61.8 | 70.2 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.5 | 1.84 | 4.13 | 0.637 | 0.918 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 31.9 | 34.3 | 37.2 | 40 | 26 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 14.5 | 12 | 14.9 | 21.8 | 44.2 |
| Total Liabilities & Shareholders' Equity | 46.4 | 46.3 | 52.1 | 61.8 | 70.2 |
| Total Common Shares Outstanding |