Koryx Copper S.A.
KRY.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.21% | -20.95% | 164.62% | -19.49% | -20.09% |
| Total Receivables | 1.46% | 53.04% | 52.56% | 16.80% | 11.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.40% | -16.03% | 9.26% | 5.01% | 846.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 161.65% | -19.89% | 136.66% | -15.79% | -8.41% |
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| Total Current Assets | 161.65% | -19.89% | 136.66% | -15.79% | -8.41% |
| Net Property, Plant & Equipment | 35.43% | 42.85% | 24.36% | 63.61% | 78.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.17% | 964.05% | 2.54% | -- | -- |
| Total Assets | 152.66% | -17.25% | 130.78% | -13.51% | -7.22% |
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| Total Accounts Payable | 2.48% | -10.63% | 43.06% | 163.01% | -13.65% |
| Total Accrued Expenses | 56.83% | 16.67% | 105.26% | -11.04% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.01% | 38.10% | 76.13% | 205.92% | -- |
| Total Finance Division Other Current Liabilities | 8.57% | -- | -- | -- | -- |
| Total Other Current Liabilities | 8.57% | -- | -- | -- | -- |
| Total Current Liabilities | 7.84% | 315.21% | 45.32% | 154.82% | -6.50% |
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| Total Current Liabilities | 7.84% | 315.21% | 45.32% | 154.82% | -6.50% |
| Long-Term Debt | 4.13% | 81.52% | -0.30% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.71% | -23.05% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.60% | 288.67% | 44.67% | 141.21% | 7.35% |
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| Common Stock & APIC | 78.10% | 0.12% | 58.04% | 5.77% | 0.58% |
| Retained Earnings | -20.20% | -42.93% | -19.69% | -26.27% | -7.49% |
| Treasury Stock & Other | 43.72% | 41.67% | 25.45% | 29.43% | 5.48% |
| Total Common Equity | 255.29% | -46.51% | 145.60% | -22.10% | -7.92% |
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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 | 255.29% | -46.51% | 145.60% | -22.10% | -7.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.58% | -- | -- | -- | -- |
| Total Equity | 263.05% | -48.25% | 145.60% | -22.10% | -7.92% |
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