Production (Stage)
King Copper Discovery Corp.
KCP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.00M | 20.10K | 32.80K | 54.60K | 425.70K |
| Total Receivables | 184.20K | 62.00K | 60.90K | 49.90K | 135.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.00K | 4.30K | -- | 3.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.22M | 86.40K | 93.80K | 107.50K | 561.30K |
|
|
|||||
| Total Current Assets | 2.22M | 86.40K | 93.80K | 107.50K | 561.30K |
| Net Property, Plant & Equipment | 130.40K | 130.30K | 1.70M | 1.68M | 1.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.35M | 216.70K | 1.79M | 1.79M | 2.20M |
|
|
|||||
| Total Accounts Payable | 111.00K | 288.60K | 344.30K | 129.80K | 142.30K |
| Total Accrued Expenses | 100.40K | 806.60K | 314.80K | 226.20K | 4.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 211.40K | 1.10M | 659.00K | 356.00K | 147.10K |
|
|
|||||
| Total Current Liabilities | 211.40K | 1.10M | 659.00K | 356.00K | 147.10K |
| 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 | 211.40K | 1.10M | 659.00K | 356.00K | 147.10K |
|
|
|||||
| Common Stock & APIC | 24.53M | 21.07M | 26.44M | 25.96M | 26.10M |
| Retained Earnings | -26.98M | -25.76M | -25.30M | -24.53M | -24.05M |
| Treasury Stock & Other | 4.58M | 3.81M | -- | -- | -- |
| Total Common Equity | 2.14M | -878.60K | 1.14M | 1.43M | 2.05M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.14M | -878.60K | 1.14M | 1.43M | 2.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14M | -878.60K | 1.14M | 1.43M | 2.05M |
|
|
|||||