Kutcho Copper Corp. (TSXV: KC)
Canada
· Delayed Price · Currency is CAD 0.140
+0.005 (3.70%)
Jan 31, 2025, 3:48 PM EST
Kutcho Copper Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.24 | 0.9 | 3.84 | 0.9 | 3.31 | 0.27 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.21 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 0.9 | 3.84 | 0.9 | 3.52 | 0.28 | Upgrade
|
| Cash Growth | -60.75% | -76.55% | 325.61% | -74.36% | 1143.75% | 62.37% | Upgrade
|
| Other Receivables | 0.64 | 0.63 | 0.55 | 0.41 | 0.04 | 0.02 | Upgrade
|
| Receivables | 0.64 | 0.63 | 0.55 | 0.41 | 0.04 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.08 | 0.27 | 0.61 | 0.22 | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | 0.04 | 1.07 | - | Upgrade
|
| Total Current Assets | 0.92 | 1.62 | 4.67 | 1.96 | 4.85 | 0.34 | Upgrade
|
| Property, Plant & Equipment | 67.95 | 67.58 | 65.26 | - | 46.76 | 45.71 | Upgrade
|
| Long-Term Investments | 0.12 | 0.06 | 0.15 | 0.33 | 0.26 | 0.1 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 59.14 | - | - | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.18 | 0.16 | 0.37 | 0.25 | 0.16 | Upgrade
|
| Total Assets | 69.18 | 69.44 | 70.23 | 61.79 | 52.13 | 46.32 | Upgrade
|
| Accounts Payable | 0.22 | 0.04 | 0.5 | 0.43 | 0.16 | 0.1 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0.07 | 0.21 | 0.06 | 0.09 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.23 | 0.76 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.46 | 0.88 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.04 | 0.34 | - | 0.22 | - | Upgrade
|
| Total Current Liabilities | 0.23 | 0.08 | 0.92 | 0.64 | 4.13 | 1.84 | Upgrade
|
| Long-Term Debt | - | - | - | - | 24.33 | 22.61 | Upgrade
|
| Long-Term Unearned Revenue | 25.68 | 23.84 | 24.91 | 39.23 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.97 | 2.97 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.16 | 0.16 | 0.16 | 0.16 | 8.76 | 9.9 | Upgrade
|
| Total Liabilities | 29.05 | 27.05 | 25.99 | 40.02 | 37.22 | 34.35 | Upgrade
|
| Common Stock | 72.96 | 72.96 | 71.62 | 65.49 | 47.17 | 41.4 | Upgrade
|
| Retained Earnings | -38.91 | -36.32 | -32.62 | -49.65 | -38.78 | -35.08 | Upgrade
|
| Comprehensive Income & Other | 6.08 | 5.75 | 5.25 | 5.93 | 6.53 | 5.65 | Upgrade
|
| Shareholders' Equity | 40.13 | 42.39 | 44.24 | 21.77 | 14.91 | 11.97 | Upgrade
|
| Total Liabilities & Equity | 69.18 | 69.44 | 70.23 | 61.79 | 52.13 | 46.32 | Upgrade
|
| Total Debt | - | - | - | - | 28.02 | 24.26 | Upgrade
|
| Net Cash (Debt) | 0.24 | 0.9 | 3.84 | 0.9 | -24.49 | -23.98 | Upgrade
|
| Net Cash Growth | -60.75% | -76.55% | 325.61% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.03 | 0.01 | -0.32 | -0.36 | Upgrade
|
| Filing Date Shares Outstanding | 154.92 | 154.92 | 140.52 | 124.55 | 98.16 | 68.25 | Upgrade
|
| Total Common Shares Outstanding | 154.92 | 154.92 | 140.52 | 115.99 | 88.62 | 68.25 | Upgrade
|
| Working Capital | 0.69 | 1.53 | 3.75 | 1.32 | 0.72 | -1.5 | Upgrade
|
| Book Value Per Share | 0.26 | 0.27 | 0.31 | 0.19 | 0.17 | 0.18 | Upgrade
|
| Tangible Book Value | 40.13 | 42.39 | 44.24 | 21.77 | 14.91 | 11.96 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.27 | 0.31 | 0.19 | 0.17 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.