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Kutcho Copper Corp (TSE:KC)
TSXV:KC
Kutcho Copper Corp (KC) Financial Statements
12 Followers
Kutcho Copper Corp Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -443.80K | C$ -731.26K | C$ -560.70K | C$ 20.27M | C$ 516.04K |
| EBITDA | C$ -443.80K | C$ -731.26K | C$ -560.70K | C$ 20.27M | C$ 516.04K |
| Net Income Common Stockholders | C$ -1.47M | C$ -1.70M | C$ -1.53M | C$ 19.08M | C$ 516.04K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.27M | C$ 615.43K | C$ 2.14M | C$ 3.84M | C$ 285.38K |
| Total Assets | C$ 69.82M | C$ 68.97M | C$ 69.69M | C$ 70.23M | C$ 67.18M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.27M | C$ -615.43K | C$ -2.14M | C$ -3.84M | C$ -285.38K |
| Total Liabilities | C$ 28.13M | C$ 27.32M | C$ 26.52M | C$ 25.99M | C$ 45.72M |
| Stockholders Equity | C$ 41.69M | C$ 41.64M | C$ 43.17M | C$ 44.24M | C$ 21.46M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.82M | - | - | C$ -1.64M | C$ -603.87K |
| Operating Cash Flow | C$ -341.61K | - | C$ -586.65K | C$ 641.05K | C$ -603.87K |
| Investing Cash Flow | C$ -362.54K | - | C$ 1.10M | C$ -844.90K | C$ -218.58K |
| Financing Cash Flow | C$ 1.36M | - | - | C$ 3.76M | - |