Kutcho Copper Corp. (TSXV:KC)
Canada · Delayed Price · Currency is CAD 0.3600
+0.0200 (5.88%)
Aug 28, 2026, 3:59 PM EST
Kutcho Copper Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 3.98 | 0.97 | 0.9 | 3.84 | 0.9 |
Cash & Short-Term Investments | 3.98 | 0.97 | 0.9 | 3.84 | 0.9 |
Cash Growth | 308.78% | 8.08% | -76.55% | 325.61% | -74.36% |
Other Receivables | 0.06 | 0.77 | 0.63 | 0.55 | 0.41 |
Receivables | 0.06 | 0.77 | 0.63 | 0.55 | 0.41 |
Prepaid Expenses | 0.65 | 0.07 | 0.08 | 0.27 | 0.61 |
Other Current Assets | - | - | - | - | 0.04 |
Total Current Assets | 4.7 | 1.81 | 1.62 | 4.67 | 1.96 |
Property, Plant & Equipment | 67.75 | 67.36 | 67.58 | 65.26 | - |
Long-Term Investments | 0.25 | 0.21 | 0.06 | 0.15 | 0.33 |
Long-Term Deferred Charges | - | - | - | - | 59.14 |
Other Long-Term Assets | 0.18 | 0.18 | 0.18 | 0.16 | 0.37 |
Total Assets | 72.88 | 69.56 | 69.44 | 70.23 | 61.79 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.03 | 0.01 | 0.04 | 0.5 | 0.43 |
Accrued Expenses | 0.08 | 0.01 | 0.01 | 0.07 | 0.21 |
Current Unearned Revenue | 0.05 | - | 0.04 | 0.34 | - |
Total Current Liabilities | 0.16 | 0.02 | 0.08 | 0.92 | 0.64 |
Long-Term Unearned Revenue | 23.74 | 23.8 | 23.84 | 24.91 | 39.23 |
Long-Term Deferred Tax Liabilities | 11.06 | 9.14 | 4.74 | - | - |
Other Long-Term Liabilities | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Total Liabilities | 35.12 | 33.12 | 28.82 | 25.99 | 40.02 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 78.61 | 74.14 | 72.96 | 71.62 | 65.49 |
Retained Earnings | -46.55 | -43.39 | -38.08 | -32.62 | -49.65 |
Comprehensive Income & Other | 5.69 | 5.68 | 5.75 | 5.25 | 5.93 |
Shareholders' Equity | 37.76 | 36.44 | 40.63 | 44.24 | 21.77 |
Total Liabilities & Equity | 72.88 | 69.56 | 69.44 | 70.23 | 61.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash (Debt) | 3.98 | 0.97 | 0.9 | 3.84 | 0.9 |
Net Cash Growth | 308.78% | 8.08% | -76.55% | 325.61% | - |
Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 |
Filing Date Shares Outstanding | 184.56 | 167.9 | 154.92 | 140.52 | 124.55 |
Total Common Shares Outstanding | 184.56 | 167.8 | 154.92 | 140.52 | 115.99 |
Working Capital | 4.53 | 1.79 | 1.53 | 3.75 | 1.32 |
Book Value Per Share | 0.20 | 0.22 | 0.26 | 0.31 | 0.19 |
Tangible Book Value | 37.76 | 36.44 | 40.63 | 44.24 | 21.77 |
Tangible Book Value Per Share | 0.20 | 0.22 | 0.26 | 0.31 | 0.19 |