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Kutcho Copper Corp. (TSXV:KC)
Canada flag Canada · Delayed Price · Currency is CAD
0.3300
-0.0100 (-2.94%)
Sep 4, 2026, 2:23 PM EST

Kutcho Copper Balance Sheet

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Jul '21
Cash & Equivalents
3.982.080.871.290.970.520.240.340.91.270.622.143.840.291.111.710.91.261.334.18
Short-Term Investments
-----------------0.070.070.1
Cash & Short-Term Investments
3.982.080.871.290.970.520.240.340.91.270.622.143.840.291.111.710.91.331.44.29
Cash Growth (YoY)
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%1812.38%
Other Receivables
0.060.040.030.020.770.640.640.640.630.650.650.60.550.550.510.480.410.330.250.11
Receivables
0.060.040.030.020.770.640.640.640.630.650.650.60.550.550.510.480.410.330.250.11
Prepaid Expenses
0.650.090.050.040.070.10.040.070.080.070.070.20.270.520.510.50.610.70.520.2
Other Current Assets
---------------0.090.040.260.340.4
Total Current Assets
4.72.220.941.341.811.260.921.051.621.991.332.934.671.352.132.781.962.622.54.99
Property, Plant & Equipment
67.7567.6767.5667.567.3668.1267.9567.867.58---65.26----56.9353.1450.88
Long-Term Investments
0.250.330.340.130.210.240.120.110.060.150.150.250.150.230.160.140.330.290.320.29
Other Intangible Assets
------------------00
Long-Term Deferred Charges
---------67.567.3166.32-65.4363.5561.5959.14---
Other Long-Term Assets
0.180.180.180.180.180.180.180.180.180.180.180.180.160.160.20.290.370.460.210.21
Total Assets
72.8870.469.0369.1669.5669.7969.1869.1469.4469.8268.9769.6970.2367.1866.0564.8161.7960.356.1756.37

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Jul '21
Accounts Payable
0.030.430.010.020.010.010.220.10.040.040.160.230.500.050.20.430.070.240.42
Accrued Expenses
0.080.02000.010.010.0100.010.010.080.050.070.02-0.010.210.120.130.02
Short-Term Debt
-----------------1.381.331.28
Current Portion of Long-Term Debt
-----------------4.784.013.23
Current Unearned Revenue
0.050.03----0.010.030.040.050.090.20.34------0.19
Other Current Liabilities
-----------0--------
Total Current Liabilities
0.160.480.010.020.020.020.230.130.080.10.330.490.920.020.050.210.646.355.75.14
Long-Term Debt
-----------------24.6224.5224.42
Long-Term Unearned Revenue
23.7426.6225.6524.7223.826.6625.6824.7623.8427.8726.8425.8724.91---39.23---
Long-Term Deferred Tax Liabilities
11.065.425.425.429.142.972.972.974.74-----------
Other Long-Term Liabilities
0.160.160.160.160.160.160.160.160.160.160.160.160.1645.745.07410.169.068.838.92
Total Liabilities
35.1232.6731.2330.3233.1229.8229.0528.0228.8228.1327.3226.5225.9945.7245.1341.2240.0240.0439.0538.49

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Jul '21
Common Stock
78.6175.7674.1674.1474.1474.1472.9672.9672.9672.9671.6271.6271.6268.4368.4368.0965.4956.4751.7351.29
Retained Earnings
-46.55-43.96-41.8-40.99-43.39-40.08-38.91-37.67-38.08-37.03-35.84-34.15-32.62-51.7-53.4-50.41-49.65-44.08-41.22-40.06
Comprehensive Income & Other
5.695.935.435.685.685.916.085.835.755.765.875.695.254.725.895.915.937.886.616.65
Shareholders' Equity
37.7637.7237.7938.8336.4439.9840.1341.1240.6341.6941.6443.1744.2421.4620.9223.5921.7720.2717.1217.88
Total Liabilities & Equity
72.8870.469.0369.1669.5669.7969.1869.1469.4469.8268.9769.6970.2367.1866.0564.8161.7960.356.1756.37

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Jul '21
Total Debt
-----------------30.7829.8628.94
Net Cash (Debt)
3.982.080.871.290.970.520.240.340.91.270.622.143.840.291.111.710.9-29.46-28.46-24.65
Net Cash Growth (YoY)
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
0.020.010.010.010.010.000.000.000.010.010.000.020.030.000.010.010.01-0.30-0.30-0.27
Filing Date Shares Outstanding
184.56184.56167.91167.8167.9167.8154.92154.92154.92154.92140.52140.52140.52125.7125.7124.55124.55114.79104.1198.25
Total Common Shares Outstanding
184.56177.27167.91167.8167.8167.8154.92154.92154.92154.92140.52140.52140.52125.7125.7124.55115.99104.1398.6897.85
Working Capital
4.531.740.931.321.791.240.690.921.531.8912.453.751.332.082.571.32-3.73-3.2-0.15
Book Value Per Share
0.200.210.230.230.220.240.260.270.260.270.300.310.310.170.170.190.190.190.170.18
Tangible Book Value
37.7637.7237.7938.8336.4439.9840.1341.1240.6341.6941.6443.1744.2421.4620.9223.5921.7720.2717.1217.88
Tangible Book Value Per Share
0.200.210.230.230.220.240.260.270.260.270.300.310.310.170.170.190.190.190.170.18