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 | 368.71% | 19.64% | -84.34% | -96.56% | -82.03% |
| Total Receivables | 35.84% | 54.61% | -61.31% | 27.62% | 162.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -53.76% | -- | -97.69% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 295.08% | 30.51% | -74.88% | -93.89% | -78.28% |
|
|
|||||
| Total Current Assets | 295.08% | 30.51% | -74.88% | -93.89% | -78.28% |
| Net Property, Plant & Equipment | -92.03% | -90.60% | -11.11% | -12.04% | -3.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.84% | -85.08% | -21.52% | -51.28% | -48.60% |
|
|
|||||
| Total Accounts Payable | -22.00% | 77.82% | 265.50% | -30.18% | 38.96% |
| Total Accrued Expenses | 1,991.67% | 239.48% | 1,698.86% | 259.62% | -85.09% |
| 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 | 43.71% | 173.96% | 489.97% | 43.03% | 9.29% |
|
|
|||||
| Total Current Liabilities | 43.71% | 173.96% | 489.97% | 43.03% | 9.29% |
| 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 | 43.71% | 173.96% | 489.97% | 43.03% | 9.29% |
|
|
|||||
| Common Stock & APIC | -6.02% | -0.89% | 8.58% | 4.36% | 7.22% |
| Retained Earnings | -12.17% | -6.93% | -14.11% | -14.32% | -19.05% |
| Treasury Stock & Other | -- | -1.89% | -- | -- | -- |
| Total Common Equity | 4.19% | -183.50% | -47.79% | -58.15% | -50.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.19% | -183.50% | -47.79% | -58.15% | -50.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.19% | -183.50% | -47.79% | -58.15% | -50.48% |
|
|
|||||