King Copper Discovery Corp.
TBXXF
$0.75
-$0.03-4.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 11.45M | 11.49M | 1.27M | 2.00M | 20.10K |
| Total Receivables | 81.30K | 230.70K | 199.10K | 184.20K | 62.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.30K | 34.50K | 28.50K | 38.00K | 4.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.55M | 11.76M | 1.50M | 2.22M | 86.40K |
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| Total Current Assets | 11.55M | 11.76M | 1.50M | 2.22M | 86.40K |
| Net Property, Plant & Equipment | 197.20K | 194.10K | 137.40K | 130.40K | 130.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.75M | 11.95M | 1.64M | 2.35M | 216.70K |
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| Total Accounts Payable | 260.20K | 436.60K | 68.20K | 111.00K | 288.60K |
| Total Accrued Expenses | 173.00K | 44.90K | 47.40K | 100.40K | 806.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 433.20K | 481.50K | 115.60K | 211.40K | 1.10M |
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| Total Current Liabilities | 433.20K | 481.50K | 115.60K | 211.40K | 1.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 433.20K | 481.50K | 115.60K | 211.40K | 1.10M |
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| Common Stock & APIC | 37.62M | 36.07M | 25.89M | 24.53M | 21.07M |
| Retained Earnings | -32.55M | -30.41M | -29.23M | -26.98M | -25.76M |
| Treasury Stock & Other | 6.25M | 5.81M | 4.86M | 4.58M | 3.81M |
| Total Common Equity | 11.32M | 11.47M | 1.52M | 2.14M | -878.60K |
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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 | 11.32M | 11.47M | 1.52M | 2.14M | -878.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.32M | 11.47M | 1.52M | 2.14M | -878.60K |
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