KINCORA COPPER LTD (KCC.CA) Stock Balance Sheet
TSX-V:KCC - TSX Venture Exchange - CA49451A6034 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 680.00K | 1.53M | 2.22M | 4.83M | 4.46M | |||
| Receivables | 27.00K | 27.00K | 155.00K | 521.00K | 344.00K | |||
| Other Current Assets | 154.00K | 144.00K | N/A | N/A | N/A | |||
| Total Current Assets | 861.00K | 1.70M | 2.38M | 5.35M | 4.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.05M | 15.96M | 13.54M | 10.73M | 23.73M | |||
| Other Non-Current Assets | 125.00K | 89.00K | 175.00K | 201.00K | N/A | |||
| Total Non-Current Assets | 17.18M | 16.05M | 13.72M | 10.93M | 23.73M | |||
| TOTAL ASSETS | 18.04M | 17.75M | 16.09M | 16.29M | 28.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 45.00K | 46.00K | 59.00K | 45.00K | 67.00K | |||
| Accounts Payable | 275.00K | 202.00K | 405.00K | 636.00K | 765.00K | |||
| Other Current Liabilities | 207.00K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 527.00K | 248.00K | 464.00K | 681.00K | 832.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 527.00K | 248.00K | 464.00K | 681.00K | 832.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -189.58M | -187.84M | -186.38M | -184.41M | -161.83M | |||
| Common Shares | 191.92M | 191.74M | 188.13M | 188.34M | 178.69M | |||
| Other Shareholders' Equity | 15.18M | 13.60M | 13.88M | 11.68M | 10.85M | |||
| Shares Outstanding | 247.17M | 247.17M | 151.44M | 120.71M | 69.39M | |||
| Tangible Book Value per Share | 0.07 | 0.07 | 0.10 | 0.13 | 0.40 | |||
| Total Shareholders' Equity | 17.51M | 17.50M | 15.63M | 15.61M | 27.70M | |||
| TOTAL LIABILITIES AND EQUITY | 18.04M | 17.75M | 16.09M | 16.29M | 28.53M | |||
| Statistics | ||||||||
| Current Ratio | 1.63 | 6.86 | 5.13 | 7.86 | 5.78 | |||
| Return On Assets (ROA) | -11.71% | -8.22% | -12.18% | -138.65% | -112.97% | |||
| Return On Equity (ROE) | -12.06% | -8.34% | -12.55% | -144.70% | -116.36% | |||
All data in CAD , ROIC based on taxRate of 0.28