Kincora Copper Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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%
Accounts Receivable	0.27	0.25	0.27	0.17	0.16	0.52
Total Current Assets	7.39	3.62	2.73	1.7	2.38	5.35
Net Property, Plant & Equipment	16.77	16.22	14.68	15.96	13.54	10.73
Long-Term Investments	-	0.05	0.25	-	-	-
Other Long-Term Assets	0.59	0.48	0.3	0.09	0.18	0.2
Total Assets	24.75	20.37	17.96	17.75	16.09	16.29
Accounts Payable	0.58	0.32	0.6	0.2	0.41	0.64
Accrued Expenses	0.01	0.03	0.07	0.05	0.06	0.05
Other Current Liabilities	1.36	-	-	-	-	-
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
Additional Paid-in Capital	16.61	16.52	15.49	14.8	14.36	14.03
Accumulated Other Comprehensive Income	0.41	-0.35	-0.73	-0.85	-0.28	-0.25
Retained Earnings	-193.75	-193.84	-190.39	-187.84	-186.38	-184.41
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	0.24	0.10	0.10	83.98	180.29	0.86
Book Value	22.8	20.01	17.29	17.5	15.63	15.61
Book Value Per Share	0.76	0.60	0.69	960.73	1267.03	2.78
Tangible Book Value	22.8	20.01	17.29	17.5	15.63	15.61
Tangible Book Value Per Share	0.76	0.60	0.69	960.73	1267.03	2.78