KCC.V TSXV
Kincora Copper Limited
1W: -4.6%
1M: +9.5%
3M: +30.0%
YTD: -16.8%
1Y: +73.3%
3Y: +1200.0%
5Y: +235.5%
C$1.05 ($0.74)
+0.05 (+5.00%)
Weekly Expected Move ±11.8%
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$18M
+1.2% ▲
5Y CAGR: -19.8%
Total Liabilities
$672K
+171.0% ▲
5Y CAGR: -4.0%
Shareholders Equity
$17M
-1.2% ▼
5Y CAGR: -20.2%
Cash & Investments
$2M
+61.1% ▲
5Y CAGR: -3.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
-40.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $5M | $2M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $321K |
| Cash & ST Investments | $4M | $5M | $2M | $2M | $2M |
| Net Receivables | $344K | $521K | $0 | $27K | $131K |
| Inventory | -$344K | $0 | -$155K | $0 | $0 |
| Other Current Assets | $344K | $0 | $0 | $0 | $0 |
| Total Current Assets | $5M | $5M | $2M | $2M | $3M |
| Property, Plant & Equip. | $24M | $11M | $14M | $16M | $15M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $201K | $175K | $89K | $372K |
| Total Non-Current Assets | $24M | $11M | $14M | $16M | $15M |
| Total Assets | $29M | $16M | $16M | $18M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $765K | $595K | $364K | $196K | $604K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $41K | $41K | $6K | $0 |
| Total Current Liabilities | $832K | $681K | $464K | $248K | $672K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $1K | $0 | $0 |
| Total Liabilities | $832K | $681K | $465K | $248K | $672K |
| — Equity — | |||||
| Common Stock | $178M | $186M | $188M | $191M | $193M |
| Retained Earnings | -$162M | -$184M | -$186M | -$188M | -$190M |
| Accumulated OCI | $11M | -$247K | -$284K | $14M | -$732K |
| Total Stockholders Equity | $28M | $16M | $16M | $18M | $17M |
| Total Liabilities & Equity | $29M | $16M | $16M | $18M | $18M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$4M | -$5M | -$2M | -$2M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $321K |