Kincora Copper Limited
KCC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 503.30K | 688.30K | 759.20K | 1.16M | 1.32M |
| Total Receivables | 20.00K | 11.70K | 11.80K | 20.40K | 216.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 114.00K | 92.80K | 96.70K | 109.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 637.30K | 792.80K | 867.70K | 1.29M | 1.53M |
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| Total Current Assets | 637.30K | 792.80K | 867.70K | 1.29M | 1.53M |
| Net Property, Plant & Equipment | 12.62M | 12.15M | 11.89M | 12.09M | 11.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.50K | 89.90K | 65.00K | 67.40K | 65.10K |
| Total Assets | 13.35M | 13.03M | 12.82M | 13.44M | 12.76M |
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| Total Accounts Payable | 198.90K | 125.50K | 131.30K | 148.20K | 113.70K |
| Total Accrued Expenses | 33.30K | 36.50K | 33.20K | 34.80K | 5.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 157.90K | 4.60K | 4.60K | 4.70K | 4.60K |
| Total Other Current Liabilities | 157.90K | 4.60K | 4.60K | 4.70K | 4.60K |
| Total Current Liabilities | 390.10K | 166.60K | 169.10K | 187.80K | 124.20K |
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| Total Current Liabilities | 390.10K | 166.60K | 169.10K | 187.80K | 124.20K |
| 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 | 390.10K | 166.60K | 169.10K | 187.80K | 124.20K |
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| Common Stock & APIC | 141.67M | 139.83M | 141.33M | 144.92M | 140.59M |
| Retained Earnings | -140.33M | -138.32M | -138.98M | -142.23M | -138.58M |
| Treasury Stock & Other | 11.63M | 11.35M | 10.29M | 10.57M | 10.63M |
| Total Common Equity | 12.96M | 12.86M | 12.65M | 13.25M | 12.64M |
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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 | 12.96M | 12.86M | 12.65M | 13.25M | 12.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.96M | 12.86M | 12.65M | 13.25M | 12.64M |
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