D
Kincora Copper Limited KCC.V
TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 5.41M 5.11M 2.46M 3.25M 818.30K
Total Receivables 218.90K 80.40K 70.70K 99.10K 63.80K
Inventory -- -- -- -- --
Prepaid Expenses 37.30K 111.30K 109.40K 191.00K 129.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.22M -- -- -- --
Total Current Assets 6.89M 5.30M 2.64M 3.54M 1.01M

Total Current Assets 6.89M 5.30M 2.64M 3.54M 1.01M
Net Property, Plant & Equipment 12.20M 12.18M 11.97M 11.44M 11.07M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 198.50K 288.70K 248.00K 267.80K 255.20K
Total Assets 19.28M 17.78M 14.85M 15.25M 12.33M

Total Accounts Payable 448.40K 590.60K 228.80K 508.10K 240.30K
Total Accrued Expenses 359.50K 8.60K 23.30K 13.60K --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 2.33M 804.20K 4.60K 4.50K 4.60K
Total Other Current Liabilities 2.33M 804.20K 4.60K 4.50K 4.60K
Total Current Liabilities 3.14M 1.40M 256.70K 526.20K 244.90K

Total Current Liabilities 3.14M 1.40M 256.70K 526.20K 244.90K
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 3.14M 1.40M 256.70K 526.20K 244.90K

Common Stock & APIC 140.47M 143.30M 144.18M 141.63M 141.73M
Retained Earnings -136.99M -139.15M -141.37M -138.69M -140.27M
Treasury Stock & Other 12.67M 12.23M 11.79M 11.77M 10.62M
Total Common Equity 16.15M 16.37M 14.60M 14.72M 12.09M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 16.15M 16.37M 14.60M 14.72M 12.09M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 16.15M 16.37M 14.60M 14.72M 12.09M