Kincora Copper Limited
KCC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.96% | 47.88% | -61.82% | 12.67% | -45.68% |
| Total Receivables | 513.56% | 346.08% | -90.77% | -94.45% | -91.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.20% | -12.66% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.05% | 47.47% | -58.47% | -3.51% | -43.56% |
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| Total Current Assets | 68.05% | 47.47% | -58.47% | -3.51% | -43.56% |
| Net Property, Plant & Equipment | -11.62% | -14.59% | 13.10% | 8.75% | 12.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 242.46% | 283.53% | 42.09% | 35.19% | -37.20% |
| Total Assets | -4.94% | -7.15% | 4.65% | 8.06% | 5.20% |
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| Total Accounts Payable | 205.64% | 180.30% | 74.93% | -25.74% | -59.51% |
| Total Accrued Expenses | -28.61% | 35.92% | 464.41% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.52% | -8.51% | 3,332.61% | -2.13% | 0.00% |
| Total Other Current Liabilities | -6.52% | -8.51% | 3,332.61% | -2.13% | 0.00% |
| Total Current Liabilities | 153.87% | 148.67% | 214.09% | -4.09% | -48.59% |
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| Total Current Liabilities | 153.87% | 148.67% | 214.09% | -4.09% | -48.59% |
| 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 | 153.87% | 148.67% | 214.09% | -4.09% | -48.59% |
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| Common Stock & APIC | -4.84% | -7.48% | 0.77% | -1.85% | 1.36% |
| Retained Earnings | 4.40% | 6.97% | -1.26% | 2.10% | -0.69% |
| Treasury Stock & Other | -1.56% | -2.93% | 9.40% | 5.96% | -1.50% |
| Total Common Equity | -7.06% | -9.35% | 2.59% | 8.24% | 6.69% |
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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 | -7.06% | -9.35% | 2.59% | 8.24% | 6.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.06% | -9.35% | 2.59% | 8.24% | 6.69% |
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