Kincora Copper Limited
KCC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.89% | 65.96% | 47.88% | -61.82% | 12.67% |
| Total Receivables | 445.30% | 513.56% | 346.08% | -90.77% | -94.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.01% | 30.20% | -12.66% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.54% | 68.05% | 47.47% | -58.47% | -3.51% |
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| Total Current Assets | 27.54% | 68.05% | 47.47% | -58.47% | -3.51% |
| Net Property, Plant & Equipment | -8.89% | -11.62% | -14.59% | 13.10% | 8.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.87% | 242.46% | 283.53% | 42.09% | 35.19% |
| Total Assets | -5.34% | -4.94% | -7.15% | 4.65% | 8.06% |
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| Total Accounts Payable | 91.47% | 205.64% | 180.30% | 74.93% | -25.74% |
| 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 | 0.00% | -6.52% | -8.51% | 3,332.61% | -2.13% |
| Total Other Current Liabilities | 0.00% | -6.52% | -8.51% | 3,332.61% | -2.13% |
| Total Current Liabilities | 47.00% | 153.87% | 148.67% | 214.09% | -4.09% |
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| Total Current Liabilities | 47.00% | 153.87% | 148.67% | 214.09% | -4.09% |
| 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 | 47.00% | 153.87% | 148.67% | 214.09% | -4.09% |
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| Common Stock & APIC | 1.36% | -4.84% | -7.48% | 0.77% | -1.85% |
| Retained Earnings | -1.41% | 4.40% | 6.97% | -1.26% | 2.10% |
| Treasury Stock & Other | -6.42% | -1.56% | -2.93% | 9.40% | 5.96% |
| Total Common Equity | -6.02% | -7.06% | -9.35% | 2.59% | 8.24% |
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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 | -6.02% | -7.06% | -9.35% | 2.59% | 8.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.02% | -7.06% | -9.35% | 2.59% | 8.24% |
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