CA Stock MarketDetailed Quotes

Kincora Copper Ltd (KCC)

Watchlist
  • 0.830
  • -0.010-1.19%
15min DelayMarket Closed Apr 24 16:00 ET
39.49MMarket Cap-8.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kincora Copper Ltd (KCC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
36.75%3.37M
36.75%3.37M
565.44%4.53M
18.47%1.12M
76.17%1.81M
61.11%2.47M
61.11%2.47M
-61.86%680K
16.44%942K
-45.64%1.03M
-Cash and cash equivalents
49.95%3.22M
49.95%3.22M
537.65%4.34M
1.38%955K
60.51%1.65M
40.13%2.14M
40.13%2.14M
-61.86%680K
16.44%942K
-45.64%1.03M
-Short term investments
-51.40%156K
-51.40%156K
--189K
--161K
--161K
--321K
--321K
----
----
----
Receivables
-25.95%97K
-25.95%97K
411.11%138K
443.75%87K
550.00%104K
385.19%131K
385.19%131K
-90.78%27K
-94.27%16K
-91.53%16K
-Accounts receivable
-25.95%97K
-25.95%97K
411.11%138K
443.75%87K
550.00%104K
385.19%131K
385.19%131K
-90.78%27K
-94.27%16K
-91.53%16K
Prepaid assets
9.49%150K
9.49%150K
72.73%266K
38.58%176K
38.17%181K
-4.86%137K
-4.86%137K
--154K
--127K
--131K
Total current assets
32.38%3.62M
32.38%3.62M
472.47%4.93M
27.10%1.38M
78.38%2.1M
60.67%2.73M
60.67%2.73M
-58.53%861K
-0.28%1.09M
-43.51%1.18M
Non current assets
Net PPE
10.46%16.41M
10.46%16.41M
-6.58%15.93M
-9.21%15.1M
-6.19%15.1M
-6.94%14.85M
-6.94%14.85M
12.95%17.06M
12.40%16.63M
12.81%16.1M
-Gross PPE
10.04%17.84M
10.04%17.84M
-5.62%17.36M
-8.00%16.5M
-5.17%16.49M
-5.89%16.21M
-5.89%16.21M
12.49%18.39M
11.96%17.94M
12.30%17.39M
-Accumulated depreciation
-5.45%-1.43M
-5.45%-1.43M
-6.68%-1.42M
-7.40%-1.41M
-7.54%-1.38M
-7.35%-1.36M
-7.35%-1.36M
-6.90%-1.33M
-6.68%-1.31M
-6.28%-1.29M
Financial assets
-80.97%47K
-80.97%47K
--110K
--136K
--140K
--247K
--247K
----
----
----
Non current prepaid assets
134.40%293K
134.40%293K
110.40%263K
72.36%212K
104.55%180K
40.45%125K
40.45%125K
42.05%125K
39.77%123K
-37.14%88K
Total non current assets
10.00%16.75M
10.00%16.75M
-5.09%16.31M
-7.80%15.44M
-4.72%15.42M
-5.14%15.23M
-5.14%15.23M
13.12%17.18M
12.56%16.75M
12.32%16.19M
Total assets
13.40%20.37M
13.40%20.37M
17.70%21.24M
-5.67%16.82M
0.90%17.52M
1.17%17.96M
1.17%17.96M
4.51%18.04M
11.69%17.83M
5.28%17.36M
Liabilities
Current liabilities
Payables
-47.02%320K
-47.02%320K
159.64%714K
87.64%334K
216.85%583K
199.01%604K
199.01%604K
71.88%275K
-22.61%178K
-58.65%184K
-accounts payable
-47.02%320K
-47.02%320K
159.64%714K
87.64%334K
216.85%583K
199.01%604K
199.01%604K
71.88%275K
-22.61%178K
-58.65%184K
Current accrued expenses
-52.94%32K
-52.94%32K
-57.78%19K
--0
-24.44%34K
47.83%68K
47.83%68K
462.50%45K
--50K
--45K
Current deferred liabilities
----
----
----
----
----
----
----
--207K
----
----
Current liabilities
-47.62%352K
-47.62%352K
39.09%733K
46.49%334K
169.43%617K
170.97%672K
170.97%672K
213.69%527K
-0.87%228K
-48.54%229K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-47.62%352K
-47.62%352K
39.09%733K
46.49%334K
169.43%617K
170.97%672K
170.97%672K
213.69%527K
-0.87%228K
-48.54%229K
Shareholders'equity
Share capital
2.47%197.68M
2.47%197.68M
3.08%197.28M
1.00%193.31M
1.00%193.31M
0.80%192.92M
0.80%192.92M
0.63%191.38M
1.45%191.38M
1.45%191.38M
-common stock
2.47%197.68M
2.47%197.68M
3.08%197.28M
1.00%193.31M
1.00%193.31M
0.80%192.92M
0.80%192.92M
0.63%191.38M
1.45%191.38M
1.45%191.38M
Retained earnings
-1.81%-193.84M
-1.81%-193.84M
-1.90%-193.18M
-1.05%-191.31M
-1.48%-190.97M
-1.36%-190.39M
-1.36%-190.39M
-1.13%-189.58M
-1.18%-189.31M
-0.77%-188.19M
Gains losses not affecting retained earnings
51.64%-354K
51.64%-354K
-449.28%-379K
-225.10%-790K
34.73%-624K
13.88%-732K
13.88%-732K
81.20%-69K
28.53%-243K
-214.47%-956K
Other equity interest
6.65%16.52M
6.65%16.52M
6.33%16.78M
-3.18%15.28M
1.97%15.19M
4.63%15.49M
4.63%15.49M
7.01%15.78M
8.63%15.78M
3.13%14.9M
Total stockholders'equity
15.78%20.01M
15.78%20.01M
17.06%20.5M
-6.35%16.49M
-1.35%16.9M
-1.24%17.29M
-1.24%17.29M
2.45%17.51M
11.87%17.61M
6.77%17.13M
Total equity
15.78%20.01M
15.78%20.01M
17.06%20.5M
-6.35%16.49M
-1.35%16.9M
-1.24%17.29M
-1.24%17.29M
2.45%17.51M
11.87%17.61M
6.77%17.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 36.75%3.37M36.75%3.37M565.44%4.53M18.47%1.12M76.17%1.81M61.11%2.47M61.11%2.47M-61.86%680K16.44%942K-45.64%1.03M
-Cash and cash equivalents 49.95%3.22M49.95%3.22M537.65%4.34M1.38%955K60.51%1.65M40.13%2.14M40.13%2.14M-61.86%680K16.44%942K-45.64%1.03M
-Short term investments -51.40%156K-51.40%156K--189K--161K--161K--321K--321K------------
Receivables -25.95%97K-25.95%97K411.11%138K443.75%87K550.00%104K385.19%131K385.19%131K-90.78%27K-94.27%16K-91.53%16K
-Accounts receivable -25.95%97K-25.95%97K411.11%138K443.75%87K550.00%104K385.19%131K385.19%131K-90.78%27K-94.27%16K-91.53%16K
Prepaid assets 9.49%150K9.49%150K72.73%266K38.58%176K38.17%181K-4.86%137K-4.86%137K--154K--127K--131K
Total current assets 32.38%3.62M32.38%3.62M472.47%4.93M27.10%1.38M78.38%2.1M60.67%2.73M60.67%2.73M-58.53%861K-0.28%1.09M-43.51%1.18M
Non current assets
Net PPE 10.46%16.41M10.46%16.41M-6.58%15.93M-9.21%15.1M-6.19%15.1M-6.94%14.85M-6.94%14.85M12.95%17.06M12.40%16.63M12.81%16.1M
-Gross PPE 10.04%17.84M10.04%17.84M-5.62%17.36M-8.00%16.5M-5.17%16.49M-5.89%16.21M-5.89%16.21M12.49%18.39M11.96%17.94M12.30%17.39M
-Accumulated depreciation -5.45%-1.43M-5.45%-1.43M-6.68%-1.42M-7.40%-1.41M-7.54%-1.38M-7.35%-1.36M-7.35%-1.36M-6.90%-1.33M-6.68%-1.31M-6.28%-1.29M
Financial assets -80.97%47K-80.97%47K--110K--136K--140K--247K--247K------------
Non current prepaid assets 134.40%293K134.40%293K110.40%263K72.36%212K104.55%180K40.45%125K40.45%125K42.05%125K39.77%123K-37.14%88K
Total non current assets 10.00%16.75M10.00%16.75M-5.09%16.31M-7.80%15.44M-4.72%15.42M-5.14%15.23M-5.14%15.23M13.12%17.18M12.56%16.75M12.32%16.19M
Total assets 13.40%20.37M13.40%20.37M17.70%21.24M-5.67%16.82M0.90%17.52M1.17%17.96M1.17%17.96M4.51%18.04M11.69%17.83M5.28%17.36M
Liabilities
Current liabilities
Payables -47.02%320K-47.02%320K159.64%714K87.64%334K216.85%583K199.01%604K199.01%604K71.88%275K-22.61%178K-58.65%184K
-accounts payable -47.02%320K-47.02%320K159.64%714K87.64%334K216.85%583K199.01%604K199.01%604K71.88%275K-22.61%178K-58.65%184K
Current accrued expenses -52.94%32K-52.94%32K-57.78%19K--0-24.44%34K47.83%68K47.83%68K462.50%45K--50K--45K
Current deferred liabilities ------------------------------207K--------
Current liabilities -47.62%352K-47.62%352K39.09%733K46.49%334K169.43%617K170.97%672K170.97%672K213.69%527K-0.87%228K-48.54%229K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -47.62%352K-47.62%352K39.09%733K46.49%334K169.43%617K170.97%672K170.97%672K213.69%527K-0.87%228K-48.54%229K
Shareholders'equity
Share capital 2.47%197.68M2.47%197.68M3.08%197.28M1.00%193.31M1.00%193.31M0.80%192.92M0.80%192.92M0.63%191.38M1.45%191.38M1.45%191.38M
-common stock 2.47%197.68M2.47%197.68M3.08%197.28M1.00%193.31M1.00%193.31M0.80%192.92M0.80%192.92M0.63%191.38M1.45%191.38M1.45%191.38M
Retained earnings -1.81%-193.84M-1.81%-193.84M-1.90%-193.18M-1.05%-191.31M-1.48%-190.97M-1.36%-190.39M-1.36%-190.39M-1.13%-189.58M-1.18%-189.31M-0.77%-188.19M
Gains losses not affecting retained earnings 51.64%-354K51.64%-354K-449.28%-379K-225.10%-790K34.73%-624K13.88%-732K13.88%-732K81.20%-69K28.53%-243K-214.47%-956K
Other equity interest 6.65%16.52M6.65%16.52M6.33%16.78M-3.18%15.28M1.97%15.19M4.63%15.49M4.63%15.49M7.01%15.78M8.63%15.78M3.13%14.9M
Total stockholders'equity 15.78%20.01M15.78%20.01M17.06%20.5M-6.35%16.49M-1.35%16.9M-1.24%17.29M-1.24%17.29M2.45%17.51M11.87%17.61M6.77%17.13M
Total equity 15.78%20.01M15.78%20.01M17.06%20.5M-6.35%16.49M-1.35%16.9M-1.24%17.29M-1.24%17.29M2.45%17.51M11.87%17.61M6.77%17.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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