HLGVF OTC
Kantra Copper Ltd
1W: +0.0%
1M: +0.0%
3M: +1.1%
YTD: -31.6%
1Y: -31.6%
3Y: +27.7%
$0.57
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$150M
+39.9% ▲
5Y CAGR: +33.1%
Total Liabilities
$54M
-17.7% ▼
5Y CAGR: +33.7%
Shareholders Equity
$96M
+130.9% ▲
5Y CAGR: +32.8%
Cash & Investments
$21M
+542.5% ▲
5Y CAGR: +30.2%
Total Debt
$7M
-45.9% ▼
Net Debt
-$14M
-239.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $5M | $10M | $3M | $21M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $5M | $10M | $3M | $21M |
| Net Receivables | $523K | $424K | $1M | $4M | $9M |
| Inventory | $100K | $410K | $3M | $7M | $8M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $12M | $7M | $15M | $14M | $38M |
| Property, Plant & Equip. | $33M | $40M | $86M | $93M | $106M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $6M | $6M | $0 | $0 | $7M |
| Total Non-Current Assets | $40M | $46M | $86M | $93M | $113M |
| Total Assets | $51M | $53M | $101M | $107M | $150M |
| — Liabilities — | |||||
| Accounts Payable | $567K | $130K | $8M | $17M | $12M |
| Short-Term Debt | $0 | $0 | $3M | $4M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $719K | $2M |
| Other Current Liabilities | $2M | $1M | $7M | $11M | $15M |
| Total Current Liabilities | $4M | $2M | $24M | $41M | $36M |
| Long-Term Debt | $0 | $7M | $4M | $0 | $3M |
| Other Non-Current Liab. | $9M | $9M | $8M | $20M | $5M |
| Total Non-Current Liabilities | $9M | $18M | $22M | $25M | $18M |
| Total Liabilities | $13M | $20M | $46M | $66M | $54M |
| — Equity — | |||||
| Common Stock | $256M | $256M | $293M | $303M | $347M |
| Retained Earnings | -$247M | -$253M | -$269M | -$293M | -$278M |
| Accumulated OCI | $29M | $29M | $31M | $32M | $27M |
| Total Stockholders Equity | $38M | $33M | $55M | $42M | $96M |
| Total Liabilities & Equity | $51M | $53M | $101M | $107M | $150M |
| — Key Metrics — | |||||
| Total Debt | $0 | $7M | $19M | $13M | $7M |
| Net Debt | -$11M | $2M | $9M | $10M | -$14M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |