Kincora Copper Limited
BZDLF
$0.68
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 3.25M | 818.30K | 1.26M | 1.71M | 503.30K |
| Total Receivables | 99.10K | 63.80K | 72.40K | 91.00K | 20.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 191.00K | 129.00K | 125.90K | 95.20K | 114.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.54M | 1.01M | 1.46M | 1.90M | 637.30K |
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| Total Current Assets | 3.54M | 1.01M | 1.46M | 1.90M | 637.30K |
| Net Property, Plant & Equipment | 11.44M | 11.07M | 10.51M | 10.32M | 12.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 267.80K | 255.20K | 222.60K | 258.50K | 92.50K |
| Total Assets | 15.25M | 12.33M | 12.19M | 12.48M | 13.35M |
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| Total Accounts Payable | 508.10K | 240.30K | 401.30K | 415.40K | 198.90K |
| Total Accrued Expenses | 13.60K | -- | 23.70K | 47.30K | 33.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.50K | 4.60K | 4.30K | 4.30K | 157.90K |
| Total Other Current Liabilities | 4.50K | 4.60K | 4.30K | 4.30K | 157.90K |
| Total Current Liabilities | 526.20K | 244.90K | 429.30K | 467.00K | 390.10K |
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| Total Current Liabilities | 526.20K | 244.90K | 429.30K | 467.00K | 390.10K |
| 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 | 526.20K | 244.90K | 429.30K | 467.00K | 390.10K |
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| Common Stock & APIC | 141.63M | 141.73M | 134.49M | 134.08M | 141.67M |
| Retained Earnings | -138.69M | -140.27M | -132.86M | -132.32M | -140.33M |
| Treasury Stock & Other | 11.77M | 10.62M | 10.13M | 10.26M | 11.63M |
| Total Common Equity | 14.72M | 12.09M | 11.76M | 12.01M | 12.96M |
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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 | 14.72M | 12.09M | 11.76M | 12.01M | 12.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.72M | 12.09M | 11.76M | 12.01M | 12.96M |
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