D
Koryx Copper Inc. KRYXF
$0.6939 -$0.0461-6.23% OTC PK
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EPS (TTM)

02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Total Cash And Short-Term Investments 10.38M 12.99M 1.68M 778.80K 5.20K
Total Receivables 125.60K 112.20K 73.80K 74.20K 58.50K
Inventory -- -- -- -- --
Prepaid Expenses 1.65M 174.70K 193.50K 115.50K 170.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 12.16M 13.28M 1.95M 968.50K 234.00K

Total Current Assets 12.16M 13.28M 1.95M 968.50K 234.00K
Net Property, Plant & Equipment 328.40K 183.80K 161.30K 2.49M 1.46M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 12.49M 13.46M 2.11M 3.46M 1.69M

Total Accounts Payable 511.80K 592.70K 133.50K 390.50K 138.50K
Total Accrued Expenses 29.90K -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 15.20K 3.00K -- 219.90K 22.00K
Total Other Current Liabilities 15.20K 3.00K -- 219.90K 22.00K
Total Current Liabilities 556.90K 595.60K 133.50K 610.40K 160.60K

Total Current Liabilities 556.90K 595.60K 133.50K 610.40K 160.60K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 100.30K 16.50K -- -- --
Total Liabilities 657.20K 612.20K 133.50K 610.40K 160.60K

Common Stock & APIC 28.23M 28.06M 16.36M 14.49M 13.21M
Retained Earnings -18.45M -17.16M -16.16M -13.29M -13.23M
Treasury Stock & Other 2.05M 1.94M 1.78M 1.65M 1.55M
Total Common Equity 11.83M 12.85M 1.98M 2.85M 1.53M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 11.83M 12.85M 1.98M 2.85M 1.53M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 11.83M 12.85M 1.98M 2.85M 1.53M