Kincora Copper Limited (TSXV:KCC)
Canada · Delayed Price · Currency is CAD 1.200
+0.100 (9.09%)
Sep 8, 2026, 3:56 PM EST
Kincora Copper Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7.58 | 3.22 | 2.14 | 1.53 | 2.22 | 4.83 |
Short-Term Investments | 0.12 | 0.16 | 0.32 | - | - | - |
Cash & Short-Term Investments | 7.69 | 3.37 | 2.47 | 1.53 | 2.22 | 4.83 |
Cash Growth | 589.07% | 36.75% | 61.11% | -31.20% | -53.96% | 8.29% |
Other Receivables | 0.31 | 0.1 | 0.13 | 0.03 | 0.07 | 0.52 |
Receivables | 0.31 | 0.1 | 0.13 | 0.03 | 0.07 | 0.52 |
Prepaid Expenses | 0.05 | 0.15 | 0.14 | 0.14 | 0.09 | - |
Other Current Assets | 1.74 | - | - | - | - | - |
Total Current Assets | 9.79 | 3.62 | 2.73 | 1.7 | 2.38 | 5.35 |
Property, Plant & Equipment | 17.33 | 16.41 | 14.85 | 15.96 | 13.54 | 10.73 |
Other Long-Term Assets | 0.28 | 0.34 | 0.37 | 0.09 | 0.18 | 0.2 |
Total Assets | 27.4 | 20.37 | 17.96 | 17.75 | 16.09 | 16.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.64 | 0.31 | 0.6 | 0.2 | 0.36 | 0.6 |
Accrued Expenses | 0.51 | 0.03 | 0.07 | 0.05 | 0.06 | 0.05 |
Other Current Liabilities | 3.31 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 |
Total Current Liabilities | 4.46 | 0.35 | 0.67 | 0.25 | 0.46 | 0.68 |
Total Liabilities | 4.46 | 0.35 | 0.67 | 0.25 | 0.46 | 0.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 199.6 | 197.68 | 192.92 | 191.38 | 187.93 | 186.24 |
Retained Earnings | -194.66 | -193.84 | -190.39 | -187.84 | -186.38 | -184.41 |
Comprehensive Income & Other | 18 | 16.17 | 14.76 | 13.95 | 14.08 | 13.78 |
Shareholders' Equity | 22.94 | 20.01 | 17.29 | 17.5 | 15.63 | 15.61 |
Total Liabilities & Equity | 27.4 | 20.37 | 17.96 | 17.75 | 16.09 | 16.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) | 7.69 | 3.37 | 2.47 | 1.53 | 2.22 | 4.83 |
Net Cash Growth | 589.07% | 36.75% | 61.11% | -31.20% | -53.96% | 8.29% |
Net Cash Per Share | 0.18 | 0.10 | 0.10 | 0.08 | 0.18 | 0.44 |
Filing Date Shares Outstanding | 48.02 | 47.57 | 29.17 | 24.72 | 16.66 | 12.07 |
Total Common Shares Outstanding | 47.68 | 43.41 | 28.46 | 24.72 | 15.14 | 12.07 |
Working Capital | 5.33 | 3.27 | 2.06 | 1.45 | 1.92 | 4.67 |
Book Value Per Share | 0.48 | 0.46 | 0.61 | 0.71 | 1.03 | 1.29 |
Tangible Book Value | 22.94 | 20.01 | 17.29 | 17.5 | 15.63 | 15.61 |
Tangible Book Value Per Share | 0.48 | 0.46 | 0.61 | 0.71 | 1.03 | 1.29 |
Machinery | 0.03 | 1.48 | 1.4 | 1.34 | 1.27 | 1.2 |