Kutcho Copper Corp. (KCCFF)

USD 0.07

(-1.35%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 69.44 Million 70.23 Million 61.79 Million 52.13 Million 46.31 Million 46.36 Million
Total Current Assets 1.61 Million 4.66 Million 1.95 Million 4.85 Million 340.64 Thousand 1.8 Million
Cash And Short Term Investments 901.67 Thousand 3.84 Million 903.4 Thousand 3.52 Million 283.27 Thousand 174.46 Thousand
Cash and Cash Equivalents 901.67 Thousand 3.84 Million 903.4 Thousand 3.31 Million 265.77 Thousand 136.89 Thousand
Short Term Investments - - - 209 Thousand 17.5 Thousand 37.56 Thousand
Net Receivables 629.73 Thousand 554.19 Thousand 407.5 Thousand 42.47 Thousand 17.9 Thousand 1.23 Million
Inventory - - - 1.07 Million - -
Other Current Assets 84.18 Thousand 265.95 Thousand 645.44 Thousand 215.95 Thousand 39.46 Thousand 394.84 Thousand
Total Non-Current Assets 67.82 Million 65.56 Million 59.83 Million 47.27 Million 45.97 Million 44.55 Million
Net PPE 67.58 Million 65.25 Million 59.14 Million 46.76 Million 45.71 Million 44.39 Million
Good Will And Intangible Assets - - - 1.78 10.82 22.07
Good Will - - - - - -
Intangible Assets - - - 1.78 10.82 22.07
Long-Term Investments 245.93 Thousand 307.71 Thousand 327.52 Thousand 263.88 Thousand 100 Thousand 160 Thousand
Tax Assets - - - -1.78 -10.81 -44.37 Million
Other Non Current Assets - - 368.33 Thousand 249.86 Thousand 160 Thousand 44.37 Million
Other Assets - - -0.00 - - -
Total Liabilities 27.05 Million 25.98 Million 40.02 Million 37.21 Million 34.34 Million 31.86 Million
Total Current Liabilities 84.37 Thousand 918.05 Thousand 637.49 Thousand 4.13 Million 1.83 Million 4.49 Million
Account Payables 38.16 Thousand 499.86 Thousand 426.95 Thousand 155.87 Thousand 100.24 Thousand 594.98 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 3.68 Million 1.64 Million 3.72 Million
Deferred Revenue - - - 62.34 Thousand - -
Other Current Liabilities 46.21 Thousand 418.19 Thousand 210.54 Thousand 223.84 Thousand 90 Thousand 177.88 Thousand
Total Non Current Liabilities 26.96 Million 25.06 Million 39.38 Million 33.08 Million 32.51 Million 27.36 Million
Long-Term Debt -23.83 Million - - 24.32 Million 22.61 Million 17.81 Million
Deferred Revenue Non Current 23.83 Million 24.9 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.99 Million 159.99 Thousand 39.38 Million 8.75 Million 9.89 Million 9.55 Million
Other Liabilities - 1.00 - - - -
Total Equity 42.38 Million 44.24 Million 21.76 Million 14.91 Million 11.96 Million 14.49 Million
Stock Holders Equity 42.38 Million 44.24 Million 21.76 Million 14.91 Million 11.96 Million 14.49 Million
Common Stock 72.96 Million 71.61 Million 65.49 Million 47.16 Million 41.4 Million 39.43 Million
Retained Earnings -36.31 Million -32.62 Million -49.65 Million -38.78 Million -35.08 Million -30.04 Million
Accumulated other comprehensive income 5.74 Million 5.24 Million 5.92 Million 4.76 Million 5.64 Million 5.1 Million
Common Stock Equity 42.38 Million 44.24 Million 21.76 Million 14.91 Million 11.96 Million 14.49 Million
Capital Lease Obligation - - - - - -
Total Investments 245.93 Thousand 307.71 Thousand 327.52 Thousand 472.88 Thousand 117.5 Thousand 37.56 Thousand
Total Debt - - - 28.01 Million 24.26 Million 21.53 Million
Net Debt -901.67 Thousand -3.84 Million -903.4 Thousand 24.7 Million 23.99 Million 21.39 Million

Balance Sheet Charts