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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16	0.03	0.02	0.02	4.01	10.01
Cash & Short-Term Investments	16	0.03	0.02	0.02	4.01	10.01
Cash Growth	35986.98%	30.57%	7.30%	-99.48%	-59.92%	86.65%
Other Receivables	0.32	0.09	0.05	0.05	0.11	0.14
Receivables	0.32	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	16.37	0.12	0.09	0.12	4.14	10.35
Property, Plant & Equipment	0.27	0.19	1.83	2.29	1.54	0.68
Total Assets	16.64	0.31	1.92	2.4	5.69	11.02
Accounts Payable	0.61	0.42	0.21	0.27	0.11	0.2
Accrued Expenses	0.06	1.16	0.31	0.23	0	0
Total Current Liabilities	0.67	1.58	0.53	0.5	0.11	0.2
Total Liabilities	0.67	1.58	0.53	0.5	0.11	0.2
Common Stock	50.25	30.31	28.07	23.99	23.99	23.47
Additional Paid-In Capital	-	-	-	4.25	3.86	3.46
Retained Earnings	-42.36	-37.07	-31.82	-26.34	-22.27	-16.11
Comprehensive Income & Other	8.09	5.49	5.13	-	-	-
Shareholders' Equity	15.97	-1.26	1.39	1.9	5.57	10.82
Total Liabilities & Equity	16.64	0.31	1.92	2.4	5.69	11.02
Net Cash (Debt)	16	0.03	0.02	0.02	4.01	10.01
Net Cash Growth	35986.98%	30.57%	7.30%	-99.48%	-59.92%	86.65%
Net Cash Per Share	0.10	0.00	0.00	0.00	0.06	0.16
Filing Date Shares Outstanding	283.24	203.56	99.01	78.01	66.9	66.3
Total Common Shares Outstanding	274.97	101.16	78.01	66.9	66.9	66.3
Working Capital	15.7	-1.45	-0.44	-0.39	4.03	10.15
Book Value Per Share	0.06	-0.01	0.02	0.03	0.08	0.16
Tangible Book Value	15.97	-1.26	1.39	1.9	5.57	10.82
Tangible Book Value Per Share	0.06	-0.01	0.02	0.03	0.08	0.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.