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Kincora Copper Ltd (TSE:KCC)
TSXV:KCC
Kincora Copper (KCC) Financial Statements
3 Followers
Kincora Copper Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -355.00K | C$ -368.00K | C$ -365.00K | C$ -355.00K | C$ -372.00K |
| EBITDA | C$ -355.00K | C$ -368.00K | C$ -365.00K | C$ -355.00K | C$ -372.00K |
| Net Income Common Stockholders | C$ -355.00K | C$ -368.00K | C$ -365.00K | C$ -355.00K | C$ -372.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.03M | C$ 1.53M | C$ 1.78M | C$ 809.00K | C$ 1.89M |
| Total Assets | C$ 17.36M | C$ 17.75M | C$ 17.26M | C$ 15.97M | C$ 16.49M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.03M | C$ -1.53M | C$ -1.78M | C$ -809.00K | C$ -1.89M |
| Total Liabilities | C$ 229.00K | C$ 248.00K | C$ 168.00K | C$ 230.00K | C$ 445.00K |
| Stockholders Equity | C$ 17.13M | C$ 17.50M | C$ 17.09M | C$ 15.74M | C$ 16.05M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -502.00K | C$ 190.00K | C$ -803.00K | C$ -1.10M | C$ -1.07M |
| Operating Cash Flow | C$ -258.00K | C$ -7.00K | C$ -405.00K | C$ -467.00K | C$ -340.00K |
| Investing Cash Flow | C$ -244.00K | C$ 236.00K | C$ -283.00K | C$ -579.00K | C$ -697.00K |
| Financing Cash Flow | - | C$ 1.00K | C$ 1.69M | - | C$ 724.00K |