Production (Stage)
Kincora Copper Limited
KCC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26M | 1.71M | 503.30K | 688.30K | 759.20K |
| Total Receivables | 72.40K | 91.00K | 20.00K | 11.70K | 11.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 125.90K | 95.20K | 114.00K | 92.80K | 96.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.46M | 1.90M | 637.30K | 792.80K | 867.70K |
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| Total Current Assets | 1.46M | 1.90M | 637.30K | 792.80K | 867.70K |
| Net Property, Plant & Equipment | 10.51M | 10.32M | 12.62M | 12.15M | 11.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 222.60K | 258.50K | 92.50K | 89.90K | 65.00K |
| Total Assets | 12.19M | 12.48M | 13.35M | 13.03M | 12.82M |
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| Total Accounts Payable | 401.30K | 415.40K | 198.90K | 125.50K | 131.30K |
| Total Accrued Expenses | 23.70K | 47.30K | 33.30K | 36.50K | 33.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.30K | 4.30K | 157.90K | 4.60K | 4.60K |
| Total Other Current Liabilities | 4.30K | 4.30K | 157.90K | 4.60K | 4.60K |
| Total Current Liabilities | 429.30K | 467.00K | 390.10K | 166.60K | 169.10K |
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| Total Current Liabilities | 429.30K | 467.00K | 390.10K | 166.60K | 169.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 429.30K | 467.00K | 390.10K | 166.60K | 169.10K |
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| Common Stock & APIC | 134.49M | 134.08M | 141.67M | 139.83M | 141.33M |
| Retained Earnings | -132.86M | -132.32M | -140.33M | -138.32M | -138.98M |
| Treasury Stock & Other | 10.13M | 10.26M | 11.63M | 11.35M | 10.29M |
| Total Common Equity | 11.76M | 12.01M | 12.96M | 12.86M | 12.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.76M | 12.01M | 12.96M | 12.86M | 12.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.76M | 12.01M | 12.96M | 12.86M | 12.65M |
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