Koryx Copper S.A. (TSXV:KRY)
Canada · Delayed Price · Currency is CAD 3.830
+0.130 (3.51%)
At close: Aug 26, 2026
Koryx Copper Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 57.22 | 30.38 | 2.27 | 0.07 | 0.8 | 2.31 |
Cash & Short-Term Investments | 57.22 | 30.38 | 2.27 | 0.07 | 0.8 | 2.31 |
Cash Growth | 397.77% | 1237.01% | 3071.88% | -91.01% | -65.46% | 66082.96% |
Other Receivables | 0.2 | 0.29 | 0.1 | 0.08 | 0.04 | 0.03 |
Receivables | 0.34 | 0.31 | 0.1 | 0.08 | 0.04 | 0.03 |
Prepaid Expenses | 2.01 | 2.61 | 0.26 | 0.08 | 0.03 | 0.11 |
Total Current Assets | 59.56 | 33.29 | 2.63 | 0.23 | 0.87 | 2.44 |
Property, Plant & Equipment | 2.53 | 0.92 | 0.22 | 0.01 | 0.38 | 7.37 |
Other Long-Term Assets | 0.44 | - | - | - | - | - |
Total Assets | 62.57 | 34.24 | 2.85 | 0.24 | 1.25 | 9.81 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 4.6 | 2.65 | 0.14 | 0.08 | 0.08 | 0.19 |
Accrued Expenses | 0.29 | 0.08 | 0.05 | - | - | - |
Current Portion of Long-Term Debt | 0.17 | 0.07 | - | - | - | - |
Current Portion of Leases | 0.04 | 0.04 | - | - | - | - |
Other Current Liabilities | - | - | - | 0.03 | 0.03 | 0 |
Total Current Liabilities | 15.19 | 2.83 | 0.18 | 0.11 | 0.11 | 0.19 |
Long-Term Debt | 0.43 | 0.23 | - | - | - | - |
Long-Term Leases | 0.05 | 0.09 | - | - | - | - |
Total Liabilities | 15.68 | 3.15 | 0.18 | 0.11 | 0.11 | 0.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 115.65 | 64.82 | 22.07 | 15.96 | 15.01 | 14.95 |
Retained Earnings | -78.18 | -38.3 | -21.81 | -17.74 | -15.62 | -6.7 |
Comprehensive Income & Other | 10.13 | 4.58 | 2.41 | 1.91 | 1.75 | 1.37 |
Shareholders' Equity | 46.89 | 31.09 | 2.67 | 0.13 | 1.14 | 9.62 |
Total Liabilities & Equity | 62.57 | 34.24 | 2.85 | 0.24 | 1.25 | 9.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 0.69 | 0.43 | - | - | - | - |
Net Cash (Debt) | 56.53 | 29.95 | 2.27 | 0.07 | 0.8 | 2.31 |
Net Cash Growth | 404.58% | 1218.08% | 3071.88% | -91.01% | -65.46% | - |
Net Cash Per Share | 0.56 | 0.44 | 0.05 | 0.00 | 0.03 | 0.09 |
Filing Date Shares Outstanding | 121.56 | 98.09 | 67.63 | 40.39 | 31.09 | 29.27 |
Total Common Shares Outstanding | 121.5 | 95.58 | 50.44 | 33.87 | 29.53 | 29.27 |
Working Capital | 44.37 | 30.46 | 2.45 | 0.12 | 0.76 | 2.25 |
Book Value Per Share | 0.39 | 0.33 | 0.05 | 0.00 | 0.04 | 0.33 |
Tangible Book Value | 47.6 | 31.09 | 2.67 | 0.13 | 1.14 | 9.62 |
Tangible Book Value Per Share | 0.39 | 0.33 | 0.05 | 0.00 | 0.04 | 0.33 |
Buildings | 0.35 | 0.22 | 0.09 | - | - | 0.07 |
Machinery | 2.12 | 0.81 | 0.15 | 0.02 | 0.15 | 0.15 |