Koryx Copper Inc (KRY) Balance Sheet

2.770
-0.080-2.81%

15min DelayTrading Jan 16 10:23 ET

271.70MMarket Cap-11.54P/E (TTM)

Quarterly+Annual

YOY

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(FY)Aug 31, 2025

(Q4)Aug 31, 2025

(Q3)May 31, 2025

(Q2)Feb 28, 2025

(Q1)Nov 30, 2024

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

1,230.41%30.23M

930.94%10.95M

213,368.83%14.98M

1,877.52%18.2M

3,071.88%2.27M

259.80%1.06M

-98.91%7.02K

101.74%920.22K

-Cash and cash equivalents

1,230.41%30.23M

930.94%10.95M

213,368.83%14.98M

1,877.52%18.2M

3,071.88%2.27M

259.80%1.06M

-98.91%7.02K

101.74%920.22K

Receivables

208.78%307.44K

191.39%294.9K

128.03%181.19K

73.92%157.19K

25.91%99.57K

73.58%101.21K

42.41%79.46K

91.08%90.38K

-Loans receivable

--18.33K

----

--0

----

-Taxes receivable

137.16%236.14K

99.43%201.83K

128.03%181.19K

73.92%157.19K

25.91%99.57K

73.58%101.21K

42.41%79.46K

91.08%90.38K

-Other receivables

--52.98K

--93.07K

----

Prepaid assets

898.28%2.61M

1,416.15%2.39M

932.73%2.39M

2.33%244.74K

231.11%261.12K

-32.05%157.57K

-32.31%231.1K

-21.83%239.16K

Restricted cash

--149.94K

--447.21K

----

--0

----

Total current assets

1,164.52%33.29M

966.00%14.09M

5,425.25%17.55M

1,388.25%18.6M

1,046.80%2.63M

125.68%1.32M

-69.47%317.58K

54.41%1.25M

Non current assets

Net PPE

321.82%917.92K

-78.27%739.04K

-76.10%473.87K

-79.07%257.52K

1,675.24%217.61K

408.08%3.4M

255.88%1.98M

135.34%1.23M

-Gross PPE

376.33%1.16M

-74.52%872.74K

-70.79%586.34K

-76.81%288.17K

917.91%242.7K

404.42%3.43M

254.03%2.01M

133.62%1.24M

-Accumulated depreciation

-849.08%-238.13K

-430.66%-133.71K

-357.54%-112.48K

-151.25%-30.65K

-116.58%-25.09K

-155.82%-25.2K

-149.60%-24.58K

-34.46%-12.2K

Non current note receivables

--33.24K

--32.42K

----

--0

----

Total non current assets

337.10%951.16K

-77.31%771.46K

-76.10%473.87K

-79.07%257.52K

1,675.24%217.61K

408.08%3.4M

255.88%1.98M

135.34%1.23M

Total assets

1,101.36%34.24M

214.65%14.86M

683.52%18.02M

660.31%18.86M

1,078.66%2.85M

276.31%4.72M

43.99%2.3M

86.17%2.48M

Liabilities

Current liabilities

Current debt and capital lease obligation

--41.96K

--63.91K

--21.99K

----

-Current capital lease obligation

--41.96K

--63.91K

--21.99K

----

--0

----

Payables

----

--1.85M

--738.61K

----

-accounts payable

----

--1.85M

--738.61K

----

Current accrued expenses

----

--36.53K

--43.08K

----

Other current liabilities

--70.62K

----

--4.14K

----

--300K

----

Current liabilities

1,472.88%2.83M

134.41%1.95M

268.80%803.69K

1,605.34%834.51K

67.04%180.12K

1,102.56%832.78K

268.31%217.92K

-67.43%48.94K

Non current liabilities

Long term debt and capital lease obligation

----

--228.52K

--144.74K

----

-Long term capital lease obligation

----

--228.52K

--144.74K

----

Other non current liabilities

----

--23.14K

----

Total non current liabilities

--317.49K

--228.52K

--144.74K

--23.14K

--0

Total liabilities

1,649.14%3.15M

161.85%2.18M

335.22%948.42K

1,652.63%857.65K

67.04%180.12K

1,102.56%832.78K

268.31%217.92K

-67.43%48.94K

Shareholders'equity

Share capital

193.67%64.82M

107.73%41.07M

127.11%40.73M

119.22%39.32M

38.26%22.07M

23.23%19.77M

11.80%17.94M

16.51%17.94M

-common stock

193.67%64.82M

107.73%41.07M

127.11%40.73M

119.22%39.32M

38.26%22.07M

23.23%19.77M

11.80%17.94M

16.51%17.94M

Retained earnings

-75.64%-38.3M

-76.67%-32.04M

-48.29%-26.62M

-36.84%-24.04M

-22.93%-21.81M

-8.90%-18.14M

-10.12%-17.95M

-10.06%-17.57M

Gains losses not affecting retained earnings

90.24%4.58M

-105.42%-122.34K

41.05%2.96M

31.86%2.72M

26.06%2.41M

25.51%2.26M

16.75%2.1M

17.88%2.07M

Other equity interest

----

--3.77M

----

Total stockholders'equity

1,064.41%31.09M

225.95%12.68M

719.97%17.07M

640.34%18M

1,892.73%2.67M

228.04%3.89M

35.36%2.08M

105.69%2.43M

Total equity

1,064.41%31.09M

225.95%12.68M

719.97%17.07M

640.34%18M

1,892.73%2.67M

228.04%3.89M

35.36%2.08M

105.69%2.43M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Aug 31, 2025	(Q4)Aug 31, 2025	(Q3)May 31, 2025	(Q2)Feb 28, 2025	(Q1)Nov 30, 2024	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	1,230.41%30.23M	1,230.41%30.23M	930.94%10.95M	213,368.83%14.98M	1,877.52%18.2M	3,071.88%2.27M	3,071.88%2.27M	259.80%1.06M	-98.91%7.02K	101.74%920.22K
-Cash and cash equivalents	1,230.41%30.23M	1,230.41%30.23M	930.94%10.95M	213,368.83%14.98M	1,877.52%18.2M	3,071.88%2.27M	3,071.88%2.27M	259.80%1.06M	-98.91%7.02K	101.74%920.22K
Receivables	208.78%307.44K	208.78%307.44K	191.39%294.9K	128.03%181.19K	73.92%157.19K	25.91%99.57K	25.91%99.57K	73.58%101.21K	42.41%79.46K	91.08%90.38K
-Loans receivable	--18.33K	--18.33K	----	----	----	--0	--0	----	----	----
-Taxes receivable	137.16%236.14K	137.16%236.14K	99.43%201.83K	128.03%181.19K	73.92%157.19K	25.91%99.57K	25.91%99.57K	73.58%101.21K	42.41%79.46K	91.08%90.38K
-Other receivables	--52.98K	--52.98K	--93.07K	----	----	----	----	----	----	----
Prepaid assets	898.28%2.61M	898.28%2.61M	1,416.15%2.39M	932.73%2.39M	2.33%244.74K	231.11%261.12K	231.11%261.12K	-32.05%157.57K	-32.31%231.1K	-21.83%239.16K
Restricted cash	--149.94K	--149.94K	--447.21K	----	----	--0	--0	----	----	----
Total current assets	1,164.52%33.29M	1,164.52%33.29M	966.00%14.09M	5,425.25%17.55M	1,388.25%18.6M	1,046.80%2.63M	1,046.80%2.63M	125.68%1.32M	-69.47%317.58K	54.41%1.25M
Non current assets
Net PPE	321.82%917.92K	321.82%917.92K	-78.27%739.04K	-76.10%473.87K	-79.07%257.52K	1,675.24%217.61K	1,675.24%217.61K	408.08%3.4M	255.88%1.98M	135.34%1.23M
-Gross PPE	376.33%1.16M	376.33%1.16M	-74.52%872.74K	-70.79%586.34K	-76.81%288.17K	917.91%242.7K	917.91%242.7K	404.42%3.43M	254.03%2.01M	133.62%1.24M
-Accumulated depreciation	-849.08%-238.13K	-849.08%-238.13K	-430.66%-133.71K	-357.54%-112.48K	-151.25%-30.65K	-116.58%-25.09K	-116.58%-25.09K	-155.82%-25.2K	-149.60%-24.58K	-34.46%-12.2K
Non current note receivables	--33.24K	--33.24K	--32.42K	----	----	--0	--0	----	----	----
Total non current assets	337.10%951.16K	337.10%951.16K	-77.31%771.46K	-76.10%473.87K	-79.07%257.52K	1,675.24%217.61K	1,675.24%217.61K	408.08%3.4M	255.88%1.98M	135.34%1.23M
Total assets	1,101.36%34.24M	1,101.36%34.24M	214.65%14.86M	683.52%18.02M	660.31%18.86M	1,078.66%2.85M	1,078.66%2.85M	276.31%4.72M	43.99%2.3M	86.17%2.48M
Liabilities
Current liabilities
Current debt and capital lease obligation	--41.96K	--41.96K	--63.91K	--21.99K	----	----	----	----	----	----
-Current capital lease obligation	--41.96K	--41.96K	--63.91K	--21.99K	----	--0	--0	----	----	----
Payables	----	----	--1.85M	--738.61K	----	----	----	----	----	----
-accounts payable	----	----	--1.85M	--738.61K	----	----	----	----	----	----
Current accrued expenses	----	----	--36.53K	--43.08K	----	----	----	----	----	----
Other current liabilities	--70.62K	--70.62K	----	----	--4.14K	----	----	--300K	----	----
Current liabilities	1,472.88%2.83M	1,472.88%2.83M	134.41%1.95M	268.80%803.69K	1,605.34%834.51K	67.04%180.12K	67.04%180.12K	1,102.56%832.78K	268.31%217.92K	-67.43%48.94K
Non current liabilities
Long term debt and capital lease obligation	----	----	--228.52K	--144.74K	----	----	----	----	----	----
-Long term capital lease obligation	----	----	--228.52K	--144.74K	----	----	----	----	----	----
Other non current liabilities	----	----	----	----	--23.14K	----	----	----	----	----
Total non current liabilities	--317.49K	--317.49K	--228.52K	--144.74K	--23.14K	--0	--0	--0	--0	--0
Total liabilities	1,649.14%3.15M	1,649.14%3.15M	161.85%2.18M	335.22%948.42K	1,652.63%857.65K	67.04%180.12K	67.04%180.12K	1,102.56%832.78K	268.31%217.92K	-67.43%48.94K
Shareholders'equity
Share capital	193.67%64.82M	193.67%64.82M	107.73%41.07M	127.11%40.73M	119.22%39.32M	38.26%22.07M	38.26%22.07M	23.23%19.77M	11.80%17.94M	16.51%17.94M
-common stock	193.67%64.82M	193.67%64.82M	107.73%41.07M	127.11%40.73M	119.22%39.32M	38.26%22.07M	38.26%22.07M	23.23%19.77M	11.80%17.94M	16.51%17.94M
Retained earnings	-75.64%-38.3M	-75.64%-38.3M	-76.67%-32.04M	-48.29%-26.62M	-36.84%-24.04M	-22.93%-21.81M	-22.93%-21.81M	-8.90%-18.14M	-10.12%-17.95M	-10.06%-17.57M
Gains losses not affecting retained earnings	90.24%4.58M	90.24%4.58M	-105.42%-122.34K	41.05%2.96M	31.86%2.72M	26.06%2.41M	26.06%2.41M	25.51%2.26M	16.75%2.1M	17.88%2.07M
Other equity interest	----	----	--3.77M	----	----	----	----	----	----	----
Total stockholders'equity	1,064.41%31.09M	1,064.41%31.09M	225.95%12.68M	719.97%17.07M	640.34%18M	1,892.73%2.67M	1,892.73%2.67M	228.04%3.89M	35.36%2.08M	105.69%2.43M
Total equity	1,064.41%31.09M	1,064.41%31.09M	225.95%12.68M	719.97%17.07M	640.34%18M	1,892.73%2.67M	1,892.73%2.67M	228.04%3.89M	35.36%2.08M	105.69%2.43M
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	--	--	--	--

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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