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Kincora Copper Ltd (TSE:KCC)
:KCC
Holding TSE:KCC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -266.00K | $ -1.12M | $ -355.00K | $ -368.00K | $ -365.00K |
| EBITDA | $ -266.00K | $ -1.12M | $ -355.00K | $ -368.00K | $ -365.00K |
| Net Income Common Stockholders | $ -266.00K | $ -1.12M | $ -355.00K | $ -368.00K | $ -365.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 680.00K | $ 942.00K | $ 1.03M | $ 1.53M | $ 1.78M |
| Total Assets | $ 18.04M | $ 17.83M | $ 17.36M | $ 17.75M | $ 17.26M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 527.00K | $ 228.00K | $ 229.00K | $ 248.00K | $ 168.00K |
| Stockholders Equity | $ 17.51M | $ 17.61M | $ 17.13M | $ 17.50M | $ 17.09M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -502.00K | $ 190.00K | $ -803.00K |
| Operating Cash Flow | - | - | $ -258.00K | $ 398.00K | $ 402.00K |
| Investing Cash Flow | - | - | $ -244.00K | $ 1.79M | $ -283.00K |
| Financing Cash Flow | - | - | - | $ 725.00K | $ 1.69M |