Kincora Copper Limited
KCC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 561.36% | 305.79% | 43.51% | 545.46% | 18.89% |
| Total Receivables | 243.10% | 11.05% | -22.31% | 395.50% | 445.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.09% | -11.60% | 14.92% | 67.54% | 39.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 581.36% | 263.78% | 38.92% | 455.26% | 27.54% |
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| Total Current Assets | 581.36% | 263.78% | 38.92% | 455.26% | 27.54% |
| Net Property, Plant & Equipment | 10.19% | 15.94% | 15.92% | -9.39% | -8.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.22% | 29.69% | -4.06% | 189.51% | 183.87% |
| Total Assets | 56.34% | 45.84% | 19.00% | 14.16% | -5.34% |
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| Total Accounts Payable | 86.60% | 47.17% | -44.92% | 155.46% | 91.47% |
| Total Accrued Expenses | -- | -63.71% | -50.74% | -59.16% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 50,510.87% | 18,602.33% | 6.98% | -97.15% | 0.00% |
| Total Other Current Liabilities | 50,510.87% | 18,602.33% | 6.98% | -97.15% | 0.00% |
| Total Current Liabilities | 1,180.52% | 226.90% | -45.03% | 34.89% | 47.00% |
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| Total Current Liabilities | 1,180.52% | 226.90% | -45.03% | 34.89% | 47.00% |
| 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 | 1,180.52% | 226.90% | -45.03% | 34.89% | 47.00% |
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| Common Stock & APIC | -0.89% | 6.55% | 7.53% | -0.02% | 1.36% |
| Retained Earnings | 2.34% | -4.73% | -6.84% | 1.17% | -1.41% |
| Treasury Stock & Other | 19.24% | 20.65% | 14.95% | 1.24% | -6.42% |
| Total Common Equity | 33.57% | 39.23% | 21.49% | 13.54% | -6.02% |
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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 | 33.57% | 39.23% | 21.49% | 13.54% | -6.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.57% | 39.23% | 21.49% | 13.54% | -6.02% |
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