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 | -26.45% | 240.39% | -26.88% | -9.34% | -34.47% |
| Total Receivables | -20.44% | 355.00% | 70.94% | -0.85% | -42.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.25% | -16.49% | 22.84% | -4.03% | -11.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.23% | 198.04% | -19.61% | -8.63% | -32.63% |
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| Total Current Assets | -23.23% | 198.04% | -19.61% | -8.63% | -32.63% |
| Net Property, Plant & Equipment | 1.80% | -18.23% | 3.92% | 2.17% | -1.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.89% | 179.46% | 2.89% | 38.31% | -3.56% |
| Total Assets | -2.34% | -6.54% | 2.49% | 1.62% | -4.60% |
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| Total Accounts Payable | -3.39% | 108.85% | 58.49% | -4.42% | -11.40% |
| Total Accrued Expenses | -49.89% | 42.04% | -8.77% | 9.94% | -4.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -97.28% | 3,332.61% | 0.00% | -2.13% |
| Total Other Current Liabilities | 0.00% | -97.28% | 3,332.61% | 0.00% | -2.13% |
| Total Current Liabilities | -8.07% | 19.71% | 134.15% | -1.48% | -9.96% |
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| Total Current Liabilities | -8.07% | 19.71% | 134.15% | -1.48% | -9.96% |
| 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 | -8.07% | 19.71% | 134.15% | -1.48% | -9.96% |
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| Common Stock & APIC | 0.30% | -5.35% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.41% | 5.71% | -1.45% | 0.47% | 2.29% |
| Treasury Stock & Other | -1.19% | -11.80% | 2.45% | 10.27% | -2.57% |
| Total Common Equity | -2.11% | -7.33% | 0.78% | 1.66% | -4.53% |
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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 | -2.11% | -7.33% | 0.78% | 1.66% | -4.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.11% | -7.33% | 0.78% | 1.66% | -4.53% |
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