Kincora Copper Limited (ASX:KCC)

Kincora Copper Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.96	2.14	1.53	2.22	4.83	4.46
Short-Term Investments	0.16	0.32	-	-	-	-
Cash & Short-Term Investments	1.12	2.47	1.53	2.22	4.83	4.46
Cash Growth	18.47%	61.11%	-31.20%	-53.96%	8.29%	53.67%
Other Receivables	0.09	0.13	0.03	0.07	0.52	0.29
Receivables	0.09	0.13	0.03	0.07	0.52	0.29
Prepaid Expenses	0.18	0.14	0.14	0.09	-	-
Total Current Assets	1.38	2.73	1.7	2.38	5.35	4.75
Property, Plant & Equipment	15.1	14.85	15.96	13.54	10.73	23.73
Other Long-Term Assets	0.35	0.37	0.09	0.18	0.2	0.06
Total Assets	16.82	17.96	17.75	16.09	16.29	28.53
Accounts Payable	0.33	0.6	0.2	0.36	0.6	0.77
Accrued Expenses	-	0.07	0.05	0.06	0.05	0.07
Other Current Liabilities	0.01	0.01	0.01	0.04	0.04	-
Total Current Liabilities	0.33	0.67	0.25	0.46	0.68	0.83
Total Liabilities	0.33	0.67	0.25	0.46	0.68	0.83
Common Stock	193.31	192.92	191.38	187.93	186.24	178.48
Retained Earnings	-191.31	-190.39	-187.84	-186.38	-184.41	-161.83
Comprehensive Income & Other	14.49	14.76	13.95	14.08	13.78	11.05
Shareholders' Equity	16.49	17.29	17.5	15.63	15.61	27.7
Total Liabilities & Equity	16.82	17.96	17.75	16.09	16.29	28.53
Net Cash (Debt)	1.12	2.47	1.53	2.22	4.83	4.46
Net Cash Growth	18.47%	61.11%	-31.20%	-53.96%	8.29%	53.67%
Net Cash Per Share	0.00	0.01	0.01	0.02	0.04	0.08
Filing Date Shares Outstanding	291.72	291.72	247.17	166.57	120.71	69.39
Total Common Shares Outstanding	291.72	284.55	247.17	151.44	120.71	69.39
Working Capital	1.05	2.06	1.45	1.92	4.67	3.92
Book Value Per Share	0.06	0.06	0.07	0.10	0.13	0.40
Tangible Book Value	16.49	17.29	17.5	15.63	15.61	27.7
Tangible Book Value Per Share	0.06	0.06	0.07	0.10	0.13	0.40
Machinery	1.46	1.4	1.34	1.27	1.2	1.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.