Kincora Copper Limited KCC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.10M | 2.46M | 3.25M | 818.30K | 1.26M |
| Total Receivables | 80.20K | 70.70K | 99.10K | 63.80K | 72.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 111.00K | 109.40K | 191.00K | 129.00K | 125.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.29M | 2.64M | 3.54M | 1.01M | 1.46M |
|
|
|||||
| Total Current Assets | 5.29M | 2.64M | 3.54M | 1.01M | 1.46M |
| Net Property, Plant & Equipment | 12.15M | 11.97M | 11.44M | 11.07M | 10.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 288.00K | 248.00K | 267.80K | 255.20K | 222.60K |
| Total Assets | 17.73M | 14.85M | 15.25M | 12.33M | 12.19M |
|
|
|||||
| Total Accounts Payable | 589.10K | 228.80K | 508.10K | 240.30K | 401.30K |
| Total Accrued Expenses | 8.60K | 23.30K | 13.60K | -- | 23.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 802.10K | 4.60K | 4.50K | 4.60K | 4.30K |
| Total Other Current Liabilities | 802.10K | 4.60K | 4.50K | 4.60K | 4.30K |
| Total Current Liabilities | 1.40M | 256.70K | 526.20K | 244.90K | 429.30K |
|
|
|||||
| Total Current Liabilities | 1.40M | 256.70K | 526.20K | 244.90K | 429.30K |
| 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 | 1.40M | 256.70K | 526.20K | 244.90K | 429.30K |
|
|
|||||
| Common Stock & APIC | 142.94M | 144.18M | 141.63M | 141.73M | 134.49M |
| Retained Earnings | -138.80M | -141.37M | -138.69M | -140.27M | -132.86M |
| Treasury Stock & Other | 12.20M | 11.79M | 11.77M | 10.62M | 10.13M |
| Total Common Equity | 16.33M | 14.60M | 14.72M | 12.09M | 11.76M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.33M | 14.60M | 14.72M | 12.09M | 11.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.33M | 14.60M | 14.72M | 12.09M | 11.76M |
|
|
|||||