King Copper Discovery Corp. (TSXV:KCP)
Canada flag Canada · Delayed Price · Currency is CAD
0.2000
-0.0300 (-13.04%)
Mar 31, 2025, 4:00 PM EST

King Copper Discovery Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
0.040.020.024.0110.015.36
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Cash & Short-Term Investments
0.040.020.024.0110.015.36
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Cash Growth
-84.35%7.30%-99.48%-59.92%86.65%23243.02%
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Other Receivables
0.080.050.050.110.140.06
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Receivables
0.080.050.050.110.140.06
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Prepaid Expenses
-0.010.050.030.20.27
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Total Current Assets
0.130.090.124.1410.355.69
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Property, Plant & Equipment
2.31.832.291.540.680.54
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Total Assets
2.421.922.45.6911.026.22
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Accounts Payable
0.470.210.270.110.20.45
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Accrued Expenses
0.430.310.23000.04
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Total Current Liabilities
0.890.530.50.110.20.48
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Total Liabilities
0.890.530.50.110.20.48
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Common Stock
29.9628.0723.9923.9923.4711.81
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Additional Paid-In Capital
5.755.134.253.863.461.57
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Retained Earnings
-34.18-31.82-26.34-22.27-16.11-7.64
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Shareholders' Equity
1.531.391.95.5710.825.74
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Total Liabilities & Equity
2.421.922.45.6911.026.22
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Net Cash (Debt)
0.040.020.024.0110.015.36
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Net Cash Growth
-84.35%7.30%-99.48%-59.92%86.65%23243.02%
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Net Cash Per Share
0.000.000.000.060.160.16
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Filing Date Shares Outstanding
99.0199.0178.0166.966.362.91
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Total Common Shares Outstanding
99.0178.0166.966.966.348.95
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Working Capital
-0.76-0.44-0.394.0310.155.2
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Book Value Per Share
0.020.020.030.080.160.12
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Tangible Book Value
1.531.391.95.5710.825.74
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Tangible Book Value Per Share
0.020.020.030.080.160.12
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Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.