Kutcho Copper Corp. (TSXV:KC)
Canada flag Canada · Delayed Price · Currency is CAD
0.3850
-0.0150 (-3.75%)
Oct 9, 2026, 3:27 PM EST

Kutcho Copper Balance Sheet

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
2.473.980.970.93.840.9
Cash & Short-Term Investments
2.473.980.970.93.840.9
Cash Growth
91.55%308.78%8.08%-76.55%325.61%-74.36%
Other Receivables
0.10.060.770.630.550.41
Receivables
0.10.060.770.630.550.41
Prepaid Expenses
0.660.650.070.080.270.61
Other Current Assets
-----0.04
Total Current Assets
3.224.71.811.624.671.96
Property, Plant & Equipment
69.9567.7567.3667.5865.26-
Long-Term Investments
0.150.250.210.060.150.33
Long-Term Deferred Charges
-----59.14
Other Long-Term Assets
0.180.180.180.180.160.37
Total Assets
73.5172.8869.5669.4470.2361.79

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Accounts Payable
1.040.030.010.040.50.43
Accrued Expenses
0.150.080.010.010.070.21
Current Unearned Revenue
0.020.05-0.040.34-
Total Current Liabilities
1.210.160.020.080.920.64
Long-Term Unearned Revenue
24.6623.7423.823.8424.9139.23
Long-Term Deferred Tax Liabilities
11.0611.069.144.74--
Other Long-Term Liabilities
0.160.160.160.160.160.16
Total Liabilities
37.0935.1233.1228.8225.9940.02

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Common Stock
78.6178.6174.1472.9671.6265.49
Retained Earnings
-47.9-46.55-43.39-38.08-32.62-49.65
Comprehensive Income & Other
5.75.695.685.755.255.93
Shareholders' Equity
36.4237.7636.4440.6344.2421.77
Total Liabilities & Equity
73.5172.8869.5669.4470.2361.79

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash (Debt)
2.473.980.970.93.840.9
Net Cash Growth
91.55%308.78%8.08%-76.55%325.61%-
Net Cash Per Share
0.010.020.010.010.030.01
Filing Date Shares Outstanding
184.71184.56167.9154.92140.52124.55
Total Common Shares Outstanding
184.56184.56167.8154.92140.52115.99
Working Capital
2.014.531.791.533.751.32
Book Value Per Share
0.200.200.220.260.310.19
Tangible Book Value
36.4237.7636.4440.6344.2421.77
Tangible Book Value Per Share
0.200.200.220.260.310.19