Kincora Copper Limited
KCC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.51% | 545.46% | 18.89% | 65.96% | 47.88% |
| Total Receivables | -22.31% | 395.50% | 445.30% | 513.56% | 346.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.92% | 67.54% | 39.01% | 30.20% | -12.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.92% | 455.26% | 27.54% | 68.05% | 47.47% |
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| Total Current Assets | 38.92% | 455.26% | 27.54% | 68.05% | 47.47% |
| Net Property, Plant & Equipment | 15.92% | -9.39% | -8.89% | -11.62% | -14.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.06% | 189.51% | 183.87% | 242.46% | 283.53% |
| Total Assets | 19.00% | 14.16% | -5.34% | -4.94% | -7.15% |
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| Total Accounts Payable | -44.92% | 155.46% | 91.47% | 205.64% | 180.30% |
| Total Accrued Expenses | -50.74% | -59.16% | -- | -28.61% | 35.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.98% | -97.15% | 0.00% | -6.52% | -8.51% |
| Total Other Current Liabilities | 6.98% | -97.15% | 0.00% | -6.52% | -8.51% |
| Total Current Liabilities | -45.03% | 34.89% | 47.00% | 153.87% | 148.67% |
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| Total Current Liabilities | -45.03% | 34.89% | 47.00% | 153.87% | 148.67% |
| 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 | -45.03% | 34.89% | 47.00% | 153.87% | 148.67% |
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| Common Stock & APIC | 7.53% | -0.02% | 1.36% | -4.84% | -7.48% |
| Retained Earnings | -6.84% | 1.17% | -1.41% | 4.40% | 6.97% |
| Treasury Stock & Other | 14.95% | 1.24% | -6.42% | -1.56% | -2.93% |
| Total Common Equity | 21.49% | 13.54% | -6.02% | -7.06% | -9.35% |
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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 | 21.49% | 13.54% | -6.02% | -7.06% | -9.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.49% | 13.54% | -6.02% | -7.06% | -9.35% |
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