Kincora Copper Limited (TSXV:KCC)

Kincora Copper Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7	3.22	2.14	1.53	2.22	4.83
Short-Term Investments	0.12	0.16	0.32	-	-	-
Cash & Short-Term Investments	7.12	3.37	2.47	1.53	2.22	4.83
Cash Growth	293.10%	36.75%	61.11%	-31.20%	-53.96%	8.29%
Other Receivables	0.11	0.1	0.13	0.03	0.07	0.52
Receivables	0.11	0.1	0.13	0.03	0.07	0.52
Prepaid Expenses	0.16	0.15	0.14	0.14	0.09	-
Total Current Assets	7.39	3.62	2.73	1.7	2.38	5.35
Property, Plant & Equipment	16.96	16.41	14.85	15.96	13.54	10.73
Other Long-Term Assets	0.4	0.34	0.37	0.09	0.18	0.2
Total Assets	24.75	20.37	17.96	17.75	16.09	16.29
Accounts Payable	0.58	0.31	0.6	0.2	0.36	0.6
Accrued Expenses	0.01	0.03	0.07	0.05	0.06	0.05
Other Current Liabilities	1.36	0.01	0.01	0.01	0.04	0.04
Total Current Liabilities	1.95	0.35	0.67	0.25	0.46	0.68
Total Liabilities	1.95	0.35	0.67	0.25	0.46	0.68
Common Stock	199.52	197.68	192.92	191.38	187.93	186.24
Retained Earnings	-193.75	-193.84	-190.39	-187.84	-186.38	-184.41
Comprehensive Income & Other	17.02	16.17	14.76	13.95	14.08	13.78
Shareholders' Equity	22.8	20.01	17.29	17.5	15.63	15.61
Total Liabilities & Equity	24.75	20.37	17.96	17.75	16.09	16.29
Net Cash (Debt)	7.12	3.37	2.47	1.53	2.22	4.83
Net Cash Growth	293.10%	36.75%	61.11%	-31.20%	-53.96%	8.29%
Net Cash Per Share	0.19	0.10	0.10	0.08	0.18	0.44
Filing Date Shares Outstanding	44.69	47.57	29.17	24.72	16.66	12.07
Total Common Shares Outstanding	44.69	43.41	28.46	24.72	15.14	12.07
Working Capital	5.43	3.27	2.06	1.45	1.92	4.67
Book Value Per Share	0.51	0.46	0.61	0.71	1.03	1.29
Tangible Book Value	22.8	20.01	17.29	17.5	15.63	15.61
Tangible Book Value Per Share	0.51	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.