Koryx Copper S.A.
KRY.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 48.63M | 17.48M | 22.11M | 8.36M | 10.38M |
| Total Receivables | 347.50K | 342.50K | 223.80K | 146.70K | 125.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.82M | 1.59M | 1.90M | 1.74M | 1.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.80M | 19.41M | 24.23M | 10.24M | 12.16M |
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| Total Current Assets | 50.80M | 19.41M | 24.23M | 10.24M | 12.16M |
| Net Property, Plant & Equipment | 1.29M | 954.50K | 668.20K | 537.30K | 328.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.30K | 257.50K | 24.20K | 23.60K | -- |
| Total Assets | 52.12M | 20.63M | 24.93M | 10.80M | 12.49M |
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| Total Accounts Payable | 1.76M | 1.72M | 1.93M | 1.35M | 511.80K |
| Total Accrued Expenses | 99.90K | 63.70K | 54.60K | 26.60K | 29.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.60K | 113.10K | 81.90K | 46.50K | 15.20K |
| Total Finance Division Other Current Liabilities | 7.24M | 6.66M | -- | -- | -- |
| Total Other Current Liabilities | 7.24M | 6.66M | -- | -- | -- |
| Total Current Liabilities | 9.23M | 8.56M | 2.06M | 1.42M | 556.90K |
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| Total Current Liabilities | 9.23M | 8.56M | 2.06M | 1.42M | 556.90K |
| Long-Term Debt | 313.00K | 300.60K | 165.60K | 166.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.50K | 50.40K | 65.50K | -- | 100.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.59M | 8.91M | 2.29M | 1.59M | 657.20K |
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| Common Stock & APIC | 84.13M | 47.24M | 47.18M | 29.85M | 28.23M |
| Retained Earnings | -47.90M | -39.85M | -27.88M | -23.29M | -18.45M |
| Treasury Stock & Other | 6.78M | 4.72M | 3.33M | 2.66M | 2.05M |
| Total Common Equity | 43.02M | 12.11M | 22.63M | 9.22M | 11.83M |
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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 | 43.02M | 12.11M | 22.63M | 9.22M | 11.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -491.20K | -394.30K | -- | -- | -- |
| Total Equity | 42.52M | 11.71M | 22.63M | 9.22M | 11.83M |
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