Kincora Copper Limited (BZDLF)

Kincora Copper Balance Sheet

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

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

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