King Copper Discovery Corp. (TSXV:KCP)

King Copper Discovery Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.87	0.03	0.02	0.02	4.01	10.01
Cash & Short-Term Investments	2.87	0.03	0.02	0.02	4.01	10.01
Cash Growth	397.49%	30.57%	7.30%	-99.48%	-59.92%	86.65%
Other Receivables	0.26	0.09	0.05	0.05	0.11	0.14
Receivables	0.26	0.09	0.05	0.05	0.11	0.14
Prepaid Expenses	0.05	0.01	0.01	0.05	0.03	0.2
Total Current Assets	3.19	0.12	0.09	0.12	4.14	10.35
Property, Plant & Equipment	0.19	0.19	1.83	2.29	1.54	0.68
Total Assets	3.37	0.31	1.92	2.4	5.69	11.02
Accounts Payable	0.16	0.42	0.21	0.27	0.11	0.2
Accrued Expenses	0.14	1.16	0.31	0.23	0	0
Total Current Liabilities	0.3	1.58	0.53	0.5	0.11	0.2
Total Liabilities	0.3	1.58	0.53	0.5	0.11	0.2
Common Stock	35.26	30.31	28.07	23.99	23.99	23.47
Additional Paid-In Capital	-	-	-	4.25	3.86	3.46
Retained Earnings	-38.77	-37.07	-31.82	-26.34	-22.27	-16.11
Comprehensive Income & Other	6.59	5.49	5.13	-	-	-
Shareholders' Equity	3.07	-1.26	1.39	1.9	5.57	10.82
Total Liabilities & Equity	3.37	0.31	1.92	2.4	5.69	11.02
Net Cash (Debt)	2.87	0.03	0.02	0.02	4.01	10.01
Net Cash Growth	397.49%	30.57%	7.30%	-99.48%	-59.92%	86.65%
Net Cash Per Share	0.03	0.00	0.00	0.00	0.06	0.16
Filing Date Shares Outstanding	203.56	203.56	99.01	78.01	66.9	66.3
Total Common Shares Outstanding	203.53	101.16	78.01	66.9	66.9	66.3
Working Capital	2.88	-1.45	-0.44	-0.39	4.03	10.15
Book Value Per Share	0.02	-0.01	0.02	0.03	0.08	0.16
Tangible Book Value	3.07	-1.26	1.39	1.9	5.57	10.82
Tangible Book Value Per Share	0.02	-0.01	0.02	0.03	0.08	0.16

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.