Koryx Copper S.A.
KRYXF
$2.45
$0.020.82%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.51M | 48.63M | 17.48M | 22.11M | 8.36M |
| Total Receivables | 244.70K | 347.50K | 342.50K | 223.80K | 146.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.46M | 1.82M | 1.59M | 1.90M | 1.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.21M | 50.80M | 19.41M | 24.23M | 10.24M |
|
|
|||||
| Total Current Assets | 43.21M | 50.80M | 19.41M | 24.23M | 10.24M |
| Net Property, Plant & Equipment | 1.84M | 1.29M | 954.50K | 668.20K | 537.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 342.60K | 25.30K | 257.50K | 24.20K | 23.60K |
| Total Assets | 45.39M | 52.12M | 20.63M | 24.93M | 10.80M |
|
|
|||||
| Total Accounts Payable | 3.34M | 1.76M | 1.72M | 1.93M | 1.35M |
| Total Accrued Expenses | 213.00K | 99.90K | 63.70K | 54.60K | 26.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.40K | 134.60K | 113.10K | 81.90K | 46.50K |
| Total Finance Division Other Current Liabilities | 7.32M | 7.24M | 6.66M | -- | -- |
| Total Other Current Liabilities | 7.32M | 7.24M | 6.66M | -- | -- |
| Total Current Liabilities | 11.02M | 9.23M | 8.56M | 2.06M | 1.42M |
|
|
|||||
| Total Current Liabilities | 11.02M | 9.23M | 8.56M | 2.06M | 1.42M |
| Long-Term Debt | 313.30K | 313.00K | 300.60K | 165.60K | 166.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.40K | 44.50K | 50.40K | 65.50K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.37M | 9.59M | 8.91M | 2.29M | 1.59M |
|
|
|||||
| Common Stock & APIC | 83.89M | 84.13M | 47.24M | 47.18M | 29.85M |
| Retained Earnings | -56.71M | -47.90M | -39.85M | -27.88M | -23.29M |
| Treasury Stock & Other | 7.35M | 6.78M | 4.72M | 3.33M | 2.66M |
| Total Common Equity | 34.53M | 43.02M | 12.11M | 22.63M | 9.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 34.53M | 43.02M | 12.11M | 22.63M | 9.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -511.00K | -491.20K | -394.30K | -- | -- |
| Total Equity | 34.02M | 42.52M | 11.71M | 22.63M | 9.22M |
|
|
|||||