Koryx Copper S.A.
KRY.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 396.70% | 368.49% | 34.57% | 1,213.32% | 972.98% |
| Total Receivables | 66.80% | 176.67% | 205.26% | 203.25% | 97.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.05% | 10.22% | 812.02% | 880.62% | 1,403.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 321.98% | 317.78% | 46.24% | 1,142.11% | 957.27% |
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| Total Current Assets | 321.98% | 317.78% | 46.24% | 1,142.11% | 957.27% |
| Net Property, Plant & Equipment | 241.63% | 293.64% | 419.31% | 314.26% | -78.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,351.69% | -- | -- | -- | -- |
| Total Assets | 320.23% | 317.35% | 53.25% | 1,080.09% | 212.07% |
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| Total Accounts Payable | 147.94% | 244.59% | 190.37% | 1,823.78% | 244.71% |
| Total Accrued Expenses | 700.75% | 234.11% | -- | 63.96% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 227.74% | 785.53% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 222,053.33% | -- | -- |
| Total Other Current Liabilities | -- | -- | 222,053.33% | -- | -- |
| Total Current Liabilities | 676.64% | 1,558.02% | 1,337.61% | 1,444.72% | 132.49% |
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| Total Current Liabilities | 676.64% | 1,558.02% | 1,337.61% | 1,444.72% | 132.49% |
| Long-Term Debt | 88.62% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -55.63% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 617.32% | 1,359.37% | 1,355.96% | 1,617.83% | 159.70% |
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| Common Stock & APIC | 181.01% | 198.06% | 68.32% | 188.47% | 106.03% |
| Retained Earnings | -143.46% | -159.64% | -132.20% | -72.53% | -75.23% |
| Treasury Stock & Other | 176.74% | 230.62% | 142.64% | 86.86% | 60.54% |
| Total Common Equity | 274.67% | 263.61% | -5.76% | 1,043.75% | 223.29% |
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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 | 274.67% | 263.61% | -5.76% | 1,043.75% | 223.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 269.13% | 259.46% | -8.83% | 1,043.75% | 223.29% |
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