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Kutcho Copper Corp. (TSXV:KC)
Canada flag Canada · Delayed Price · Currency is CAD
0.4000
0.00 (0.00%)
Oct 20, 2026, 3:34 PM EST

Kutcho Copper Balance Sheet

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
2.473.982.080.871.290.970.520.240.340.91.270.622.143.840.291.111.710.91.261.33
Short-Term Investments
------------------0.070.07
Cash & Short-Term Investments
2.473.982.080.871.290.970.520.240.340.91.270.622.143.840.291.111.710.91.331.4
Cash Growth (YoY)
91.55%308.78%297.44%258.45%275.95%8.08%-58.63%-60.75%-83.99%-76.55%344.02%-44.45%25.20%325.61%-78.52%-20.87%-60.13%-74.36%14.14%-27.65%
Other Receivables
0.10.060.040.030.020.770.640.640.640.630.650.650.60.550.550.510.480.410.330.25
Receivables
0.10.060.040.030.020.770.640.640.640.630.650.650.60.550.550.510.480.410.330.25
Prepaid Expenses
0.660.650.090.050.040.070.10.040.070.080.070.070.20.270.520.510.50.610.70.52
Other Current Assets
----------------0.090.040.260.34
Total Current Assets
3.224.72.220.941.341.811.260.921.051.621.991.332.934.671.352.132.781.962.622.5
Property, Plant & Equipment
69.9567.7567.6767.5667.567.3668.1267.9567.867.58---65.26----56.9353.14
Long-Term Investments
0.150.250.330.340.130.210.240.120.110.060.150.150.250.150.230.160.140.330.290.32
Other Intangible Assets
-------------------0
Long-Term Deferred Charges
----------67.567.3166.32-65.4363.5561.5959.14--
Other Long-Term Assets
0.180.180.180.180.180.180.180.180.180.180.180.180.180.160.160.20.290.370.460.21
Total Assets
73.5172.8870.469.0369.1669.5669.7969.1869.1469.4469.8268.9769.6970.2367.1866.0564.8161.7960.356.17

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
1.040.030.430.010.020.010.010.220.10.040.040.160.230.500.050.20.430.070.24
Accrued Expenses
0.150.080.02000.010.010.0100.010.010.080.050.070.02-0.010.210.120.13
Short-Term Debt
------------------1.381.33
Current Portion of Long-Term Debt
------------------4.784.01
Current Unearned Revenue
0.020.050.03----0.010.030.040.050.090.20.34------
Other Current Liabilities
------------0-------
Total Current Liabilities
1.210.160.480.010.020.020.020.230.130.080.10.330.490.920.020.050.210.646.355.7
Long-Term Debt
------------------24.6224.52
Long-Term Unearned Revenue
24.6623.7426.6225.6524.7223.826.6625.6824.7623.8427.8726.8425.8724.91---39.23--
Long-Term Deferred Tax Liabilities
11.0611.065.425.425.429.142.972.972.974.74----------
Other Long-Term Liabilities
0.160.160.160.160.160.160.160.160.160.160.160.160.160.1645.745.07410.169.068.83
Total Liabilities
37.0935.1232.6731.2330.3233.1229.8229.0528.0228.8228.1327.3226.5225.9945.7245.1341.2240.0240.0439.05

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
78.6178.6175.7674.1674.1474.1474.1472.9672.9672.9672.9671.6271.6271.6268.4368.4368.0965.4956.4751.73
Retained Earnings
-47.9-46.55-43.96-41.8-40.99-43.39-40.08-38.91-37.67-38.08-37.03-35.84-34.15-32.62-51.7-53.4-50.41-49.65-44.08-41.22
Comprehensive Income & Other
5.75.695.935.435.685.685.916.085.835.755.765.875.695.254.725.895.915.937.886.61
Shareholders' Equity
36.4237.7637.7237.7938.8336.4439.9840.1341.1240.6341.6941.6443.1744.2421.4620.9223.5921.7720.2717.12
Total Liabilities & Equity
73.5172.8870.469.0369.1669.5669.7969.1869.1469.4469.8268.9769.6970.2367.1866.0564.8161.7960.356.17

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
------------------30.7829.86
Net Cash (Debt)
2.473.982.080.871.290.970.520.240.340.91.270.622.143.840.291.111.710.9-29.46-28.46
Net Cash Growth (YoY)
91.55%308.78%297.44%258.45%275.95%8.08%-58.63%-60.75%-83.99%-76.55%344.02%-44.45%25.20%325.61%------
Net Cash Per Share
0.010.020.010.010.010.010.000.000.000.010.010.000.020.030.000.010.010.01-0.30-0.30
Filing Date Shares Outstanding
184.71184.56184.56167.91167.8167.9167.8154.92154.92154.92154.92140.52140.52140.52125.7125.7124.55124.55114.79104.11
Total Common Shares Outstanding
184.56184.56177.27167.91167.8167.8167.8154.92154.92154.92154.92140.52140.52140.52125.7125.7124.55115.99104.1398.68
Working Capital
2.014.531.740.931.321.791.240.690.921.531.8912.453.751.332.082.571.32-3.73-3.2
Book Value Per Share
0.200.200.210.230.230.220.240.260.270.260.270.300.310.310.170.170.190.190.190.17
Tangible Book Value
36.4237.7637.7237.7938.8336.4439.9840.1341.1240.6341.6941.6443.1744.2421.4620.9223.5921.7720.2717.12
Tangible Book Value Per Share
0.200.200.210.230.230.220.240.260.270.260.270.300.310.310.170.170.190.190.190.17