Kincora Copper Limited
KCC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 296.99% | -35.06% | -26.45% | 240.39% | -26.88% |
| Total Receivables | 55.33% | -11.88% | -20.44% | 355.00% | 70.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.06% | 2.46% | 32.25% | -16.49% | 22.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 249.99% | -30.66% | -23.23% | 198.04% | -19.61% |
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| Total Current Assets | 249.99% | -30.66% | -23.23% | 198.04% | -19.61% |
| Net Property, Plant & Equipment | 3.35% | 5.33% | 1.80% | -18.23% | 3.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.94% | 14.65% | -13.89% | 179.46% | 2.89% |
| Total Assets | 23.60% | 1.19% | -2.34% | -6.54% | 2.49% |
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| Total Accounts Payable | 111.44% | -40.12% | -3.39% | 108.85% | 58.49% |
| Total Accrued Expenses | -- | -- | -49.89% | 42.04% | -8.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.17% | 6.98% | 0.00% | -97.28% | 3,332.61% |
| Total Other Current Liabilities | -2.17% | 6.98% | 0.00% | -97.28% | 3,332.61% |
| Total Current Liabilities | 114.86% | -42.95% | -8.07% | 19.71% | 134.15% |
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| Total Current Liabilities | 114.86% | -42.95% | -8.07% | 19.71% | 134.15% |
| 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 | 114.86% | -42.95% | -8.07% | 19.71% | 134.15% |
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| Common Stock & APIC | -0.07% | 5.39% | 0.30% | -5.35% | 1.31% |
| Retained Earnings | 1.13% | -5.57% | -0.41% | 5.71% | -1.45% |
| Treasury Stock & Other | 10.83% | 4.82% | -1.19% | -11.80% | 2.45% |
| Total Common Equity | 21.75% | 2.80% | -2.11% | -7.33% | 0.78% |
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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 | 21.75% | 2.80% | -2.11% | -7.33% | 0.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.75% | 2.80% | -2.11% | -7.33% | 0.78% |
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