Kincora Copper Limited (TSXV:KCC)

Kincora Copper Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.22	2.14	1.53	2.22	4.83
Short-Term Investments	0.16	0.32	-	-	-
Cash & Short-Term Investments	3.37	2.47	1.53	2.22	4.83
Cash Growth	36.75%	61.11%	-31.20%	-53.96%	8.29%
Other Receivables	0.1	0.13	0.03	0.07	0.52
Receivables	0.1	0.13	0.03	0.07	0.52
Prepaid Expenses	0.15	0.14	0.14	0.09	-
Total Current Assets	3.62	2.73	1.7	2.38	5.35
Property, Plant & Equipment	16.41	14.85	15.96	13.54	10.73
Other Long-Term Assets	0.34	0.37	0.09	0.18	0.2
Total Assets	20.37	17.96	17.75	16.09	16.29
Accounts Payable	0.31	0.6	0.2	0.36	0.6
Accrued Expenses	0.03	0.07	0.05	0.06	0.05
Other Current Liabilities	0.01	0.01	0.01	0.04	0.04
Total Current Liabilities	0.35	0.67	0.25	0.46	0.68
Total Liabilities	0.35	0.67	0.25	0.46	0.68
Common Stock	197.68	192.92	191.38	187.93	186.24
Retained Earnings	-193.84	-190.39	-187.84	-186.38	-184.41
Comprehensive Income & Other	16.17	14.76	13.95	14.08	13.78
Shareholders' Equity	20.01	17.29	17.5	15.63	15.61
Total Liabilities & Equity	20.37	17.96	17.75	16.09	16.29
Net Cash (Debt)	3.37	2.47	1.53	2.22	4.83
Net Cash Growth	36.75%	61.11%	-31.20%	-53.96%	8.29%
Net Cash Per Share	0.10	0.10	0.08	0.18	0.44
Filing Date Shares Outstanding	47.57	29.17	24.72	16.66	12.07
Total Common Shares Outstanding	43.41	28.46	24.72	15.14	12.07
Working Capital	3.27	2.06	1.45	1.92	4.67
Book Value Per Share	0.46	0.61	0.71	1.03	1.29
Tangible Book Value	20.01	17.29	17.5	15.63	15.61
Tangible Book Value Per Share	0.46	0.61	0.71	1.03	1.29
Machinery	1.48	1.4	1.34	1.27	1.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.