Kincora Copper Limited (BZDLF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.39 Million 11.87 Million 12.87 Million 22.39 Million 41.86 Million 38.39 Million
Total Current Assets 1.28 Million 1.75 Million 4.23 Million 3.77 Million 2.84 Million 768.04 Thousand
Cash And Short Term Investments 1.15 Million 1.64 Million 3.81 Million 3.5 Million 2.23 Million 686.04 Thousand
Cash and Cash Equivalents 1.15 Million 1.64 Million 3.81 Million 3.5 Million 2.23 Million 686.04 Thousand
Short Term Investments - - - - - -
Net Receivables 20.37 Thousand 155 Thousand 521 Thousand 289 Thousand 786 Thousand 112 Thousand
Inventory - -154.99 Thousand -520.99 Thousand -288.99 Thousand -785.99 Thousand -111.99 Thousand
Other Current Assets 108.64 Thousand 114.34 Thousand 411.9 Thousand 270.01 Thousand 606.13 Thousand 82 Thousand
Total Non-Current Assets 12.1 Million 10.11 Million 8.64 Million 18.62 Million 39.02 Million 37.63 Million
Net PPE 55.83 Thousand 56.8 Thousand 60.08 Thousand 72.21 Thousand 125.69 Thousand 154.48 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 12.05 Million 10.06 Million 8.58 Million 18.55 Million 38.89 Million 37.47 Million
Other Assets - 0.00 0.00 1.00 1.00 -
Total Liabilities 187.11 Thousand 342.29 Thousand 538.39 Thousand 653.06 Thousand 635.43 Thousand 538.87 Thousand
Total Current Liabilities 187.11 Thousand 342.29 Thousand 538.39 Thousand 653.06 Thousand 635.43 Thousand 538.87 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 -14.88 Thousand -62.7 Thousand -97.6 Thousand -111.93 Thousand -163.56 Thousand -172.12 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 - -1000.00 - - - -
Total Equity 13.2 Million 11.53 Million 12.33 Million 21.74 Million 41.23 Million 37.86 Million
Stock Holders Equity 13.2 Million 11.53 Million 12.33 Million 21.74 Million 41.23 Million 37.86 Million
Common Stock 144.39 Million 138.63 Million 147.23 Million 140.09 Million 132.94 Million 121.88 Million
Retained Earnings -141.72 Million -137.48 Million -145.79 Million -127.02 Million -99.94 Million -91.26 Million
Accumulated other comprehensive income 10.52 Million 10.38 Million 10.89 Million 8.67 Million 8.22 Million 7.24 Million
Common Stock Equity 13.2 Million 11.53 Million 12.33 Million 21.74 Million 41.23 Million 37.86 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -1.15 Million -1.64 Million -3.81 Million -3.5 Million -2.23 Million -686.04 Thousand

Balance Sheet Charts