King Copper Discovery Corp. (TSXV:KCP)

Canada · Delayed Price · Currency is CAD

0.7200

+0.0100 (1.41%)

Sep 2, 2026, 3:59 PM EST

King Copper Discovery 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	28.19	15.7	0.03	0.02	0.02	4.01
Cash & Short-Term Investments	28.19	15.7	0.03	0.02	0.02	4.01
Cash Growth	1526.45%	54116.38%	30.57%	7.30%	-99.48%	-59.92%
Other Receivables	0.08	0.11	0.09	0.05	0.05	0.11
Receivables	0.08	0.11	0.09	0.05	0.05	0.11
Prepaid Expenses	0.09	0.04	0.01	0.01	0.05	0.03
Total Current Assets	28.36	15.84	0.12	0.09	0.12	4.14
Property, Plant & Equipment	0.18	0.27	0.19	1.83	2.29	1.54
Total Assets	28.54	16.11	0.31	1.92	2.4	5.69

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	0.23	0.36	0.42	0.21	0.27	0.11
Accrued Expenses	0.08	0.24	1.16	0.31	0.23	0
Total Current Liabilities	0.31	0.59	1.58	0.53	0.5	0.11
Total Liabilities	0.31	0.59	1.58	0.53	0.5	0.11

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	67.88	51.58	30.31	28.07	23.99	23.99
Additional Paid-In Capital	-	-	-	-	4.25	3.86
Retained Earnings	-50.05	-44.63	-37.07	-31.82	-26.34	-22.27
Comprehensive Income & Other	10.41	8.57	5.49	5.13	-	-
Shareholders' Equity	28.23	15.52	-1.26	1.39	1.9	5.57
Total Liabilities & Equity	28.54	16.11	0.31	1.92	2.4	5.69

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)	28.19	15.7	0.03	0.02	0.02	4.01
Net Cash Growth	1526.45%	54116.38%	30.57%	7.30%	-99.48%	-59.92%
Net Cash Per Share	0.10	0.08	0.00	0.00	0.00	0.06
Filing Date Shares Outstanding	319.89	319.78	203.56	99.01	78.01	66.9
Total Common Shares Outstanding	319.89	283.55	101.16	78.01	66.9	66.9
Working Capital	28.05	15.25	-1.45	-0.44	-0.39	4.03
Book Value Per Share	0.09	0.05	-0.01	0.02	0.03	0.08
Tangible Book Value	28.23	15.52	-1.26	1.39	1.9	5.57
Tangible Book Value Per Share	0.09	0.05	-0.01	0.02	0.03	0.08