Kincora Copper Limited (KCC.AX)

AUD 0.03

(-16.13%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.75 Million 16.09 Million 16.28 Million 28.53 Million 54.29 Million 52.44 Million
Total Current Assets 1.7 Million 2.37 Million 5.35 Million 4.8 Million 3.68 Million 1.04 Million
Cash And Short Term Investments 1.53 Million 2.22 Million 4.83 Million 4.46 Million 2.9 Million 937 Thousand
Cash and Cash Equivalents 1.53 Million 2.22 Million 4.83 Million 4.46 Million 2.9 Million 937 Thousand
Short Term Investments - - - - - -
Net Receivables 27 Thousand 155 Thousand 521 Thousand 344 Thousand 786 Thousand 112 Thousand
Inventory 143.82 Thousand -155.00 -521.00 -289.00 -786.00 -112.00
Other Current Assets 171.00 155.00 521.00 289.00 786.00 112.00
Total Non-Current Assets 16.05 Million 13.71 Million 10.93 Million 23.72 Million 50.6 Million 51.39 Million
Net PPE 15.96 Million 13.54 Million 10.73 Million 23.72 Million 50.6 Million 51.39 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 89 Thousand 175 Thousand 201 Thousand - - -
Other Assets - - 0.00 - - -
Total Liabilities 248 Thousand 465 Thousand 681 Thousand 832 Thousand 824 Thousand 736 Thousand
Total Current Liabilities 248 Thousand 464 Thousand 681 Thousand 832 Thousand 824 Thousand 736 Thousand
Account Payables 202 Thousand 405 Thousand 636 Thousand 765 Thousand 799 Thousand 711 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 46 Thousand 59 Thousand 45 Thousand 67 Thousand 25 Thousand 25 Thousand
Total Non Current Liabilities - 1000.00 - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 17.5 Million 15.62 Million 15.6 Million 27.69 Million 53.46 Million 51.71 Million
Stock Holders Equity 17.5 Million 15.62 Million 15.6 Million 27.69 Million 53.46 Million 51.71 Million
Common Stock 191.38 Million 187.93 Million 186.23 Million 178.48 Million 172.4 Million 166.46 Million
Retained Earnings -187.83 Million -186.37 Million -184.41 Million -161.83 Million -129.6 Million -124.64 Million
Accumulated other comprehensive income -850 Thousand -284 Thousand -247 Thousand 11.04 Thousand 10.66 Thousand 9892.00
Common Stock Equity 17.5 Million 15.62 Million 15.6 Million 27.69 Million 53.46 Million 51.71 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -1.53 Million -2.22 Million -4.83 Million -4.46 Million -2.9 Million -937 Thousand

Balance Sheet Charts