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KING COPPER DISCOVERY CORP (TBXXF)

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  • 0.8963
  • -0.0028-0.31%
15min DelayClose May 15 14:46 ET
286.62MMarket Cap-30.91P/E (TTM)

KING COPPER DISCOVERY CORP (TBXXF) 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
54,116.38%15.7M
54,116.38%15.7M
35,986.98%16M
2,220.16%1.73M
397.49%2.87M
30.57%28.95K
30.57%28.95K
-84.35%44.35K
-96.45%74.71K
-82.01%576.49K
-Cash and cash equivalents
54,116.38%15.7M
54,116.38%15.7M
35,986.98%16M
2,220.16%1.73M
397.49%2.87M
30.57%28.95K
30.57%28.95K
-84.35%44.35K
-96.45%74.71K
-82.01%576.49K
Receivables
24.99%111.46K
24.99%111.46K
290.30%321.33K
297.71%271.58K
304.67%264.8K
68.52%89.17K
68.52%89.17K
-61.35%82.33K
32.04%68.29K
-6.32%65.44K
-Taxes receivable
26.52%93.06K
26.52%93.06K
79.07%124.87K
20.37%81.38K
23.50%77.74K
48.25%73.55K
48.25%73.55K
53.27%69.74K
64.48%67.6K
0.42%62.95K
-Other receivables
17.80%18.4K
17.80%18.4K
1,459.92%196.46K
27,788.86%190.2K
7,412.61%187.06K
373.05%15.62K
373.05%15.62K
-92.48%12.59K
-93.58%682
-65.24%2.49K
Prepaid assets
480.61%36.07K
480.61%36.07K
--48K
848.23%38.83K
567.24%54.66K
-49.44%6.21K
-49.44%6.21K
--0
-97.62%4.1K
-96.32%8.19K
Other current assets
----
----
----
----
----
----
----
----
----
--110K
Total current assets
12,641.99%15.84M
12,641.99%15.84M
12,825.69%16.37M
1,289.50%2.04M
319.33%3.19M
42.30%124.33K
42.30%124.33K
-74.92%126.68K
-93.68%147.09K
-78.26%760.12K
Non current assets
Net PPE
44.30%270.43K
44.30%270.43K
-88.23%270.43K
-91.84%187.41K
-91.54%187.41K
-89.76%187.41K
-89.76%187.41K
-11.23%2.3M
-9.08%2.3M
-3.19%2.22M
Total non current assets
44.30%270.43K
44.30%270.43K
-88.23%270.43K
-91.84%187.41K
-91.54%187.41K
-89.76%187.41K
-89.76%187.41K
-11.23%2.3M
-9.08%2.3M
-3.19%2.22M
Total assets
5,068.68%16.11M
5,068.68%16.11M
586.59%16.64M
-8.73%2.23M
13.40%3.37M
-83.74%311.74K
-83.74%311.74K
-21.63%2.42M
-49.65%2.44M
-48.56%2.98M
Liabilities
Current liabilities
Payables
----
----
----
----
--303.91K
----
----
----
----
----
-accounts payable
----
----
----
----
--159.55K
----
----
----
----
----
-Due to related parties current
----
----
----
----
--144.36K
----
----
----
----
----
Current liabilities
-62.31%593.92K
-62.31%593.92K
-24.67%670.68K
-67.63%157.7K
52.56%303.91K
198.46%1.58M
198.46%1.58M
488.98%890.32K
47.83%487.21K
9.38%199.21K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-62.31%593.92K
-62.31%593.92K
-24.67%670.68K
-67.63%157.7K
52.56%303.91K
198.46%1.58M
198.46%1.58M
488.98%890.32K
47.83%487.21K
9.38%199.21K
Shareholders'equity
Share capital
70.17%51.58M
70.17%51.58M
67.73%50.25M
17.87%35.31M
17.66%35.26M
7.99%30.31M
7.99%30.31M
4.85%29.96M
4.85%29.96M
4.88%29.96M
-common stock
70.17%51.58M
70.17%51.58M
67.73%50.25M
17.87%35.31M
17.66%35.26M
7.99%30.31M
7.99%30.31M
4.85%29.96M
4.85%29.96M
4.88%29.96M
Retained earnings
-20.42%-44.63M
-20.42%-44.63M
-23.94%-42.36M
-18.77%-39.87M
-19.06%-38.77M
-16.50%-37.07M
-16.50%-37.07M
-13.96%-34.18M
-18.15%-33.57M
-19.15%-32.57M
Paid-in capital
56.15%8.57M
56.15%8.57M
----
19.13%6.63M
22.48%6.59M
6.89%5.49M
6.89%5.49M
31.87%5.75M
27.55%5.57M
23.26%5.38M
Other equity interest
----
----
--8.09M
----
----
----
----
----
----
----
Total stockholders'equity
1,327.62%15.52M
1,327.62%15.52M
941.36%15.97M
5.93%2.07M
10.59%3.07M
-190.97%-1.26M
-190.97%-1.26M
-47.86%1.53M
-56.75%1.96M
-50.44%2.78M
Total equity
1,327.62%15.52M
1,327.62%15.52M
941.36%15.97M
5.93%2.07M
10.59%3.07M
-190.97%-1.26M
-190.97%-1.26M
-47.86%1.53M
-56.75%1.96M
-50.44%2.78M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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 54,116.38%15.7M54,116.38%15.7M35,986.98%16M2,220.16%1.73M397.49%2.87M30.57%28.95K30.57%28.95K-84.35%44.35K-96.45%74.71K-82.01%576.49K
-Cash and cash equivalents 54,116.38%15.7M54,116.38%15.7M35,986.98%16M2,220.16%1.73M397.49%2.87M30.57%28.95K30.57%28.95K-84.35%44.35K-96.45%74.71K-82.01%576.49K
Receivables 24.99%111.46K24.99%111.46K290.30%321.33K297.71%271.58K304.67%264.8K68.52%89.17K68.52%89.17K-61.35%82.33K32.04%68.29K-6.32%65.44K
-Taxes receivable 26.52%93.06K26.52%93.06K79.07%124.87K20.37%81.38K23.50%77.74K48.25%73.55K48.25%73.55K53.27%69.74K64.48%67.6K0.42%62.95K
-Other receivables 17.80%18.4K17.80%18.4K1,459.92%196.46K27,788.86%190.2K7,412.61%187.06K373.05%15.62K373.05%15.62K-92.48%12.59K-93.58%682-65.24%2.49K
Prepaid assets 480.61%36.07K480.61%36.07K--48K848.23%38.83K567.24%54.66K-49.44%6.21K-49.44%6.21K--0-97.62%4.1K-96.32%8.19K
Other current assets --------------------------------------110K
Total current assets 12,641.99%15.84M12,641.99%15.84M12,825.69%16.37M1,289.50%2.04M319.33%3.19M42.30%124.33K42.30%124.33K-74.92%126.68K-93.68%147.09K-78.26%760.12K
Non current assets
Net PPE 44.30%270.43K44.30%270.43K-88.23%270.43K-91.84%187.41K-91.54%187.41K-89.76%187.41K-89.76%187.41K-11.23%2.3M-9.08%2.3M-3.19%2.22M
Total non current assets 44.30%270.43K44.30%270.43K-88.23%270.43K-91.84%187.41K-91.54%187.41K-89.76%187.41K-89.76%187.41K-11.23%2.3M-9.08%2.3M-3.19%2.22M
Total assets 5,068.68%16.11M5,068.68%16.11M586.59%16.64M-8.73%2.23M13.40%3.37M-83.74%311.74K-83.74%311.74K-21.63%2.42M-49.65%2.44M-48.56%2.98M
Liabilities
Current liabilities
Payables ------------------303.91K--------------------
-accounts payable ------------------159.55K--------------------
-Due to related parties current ------------------144.36K--------------------
Current liabilities -62.31%593.92K-62.31%593.92K-24.67%670.68K-67.63%157.7K52.56%303.91K198.46%1.58M198.46%1.58M488.98%890.32K47.83%487.21K9.38%199.21K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -62.31%593.92K-62.31%593.92K-24.67%670.68K-67.63%157.7K52.56%303.91K198.46%1.58M198.46%1.58M488.98%890.32K47.83%487.21K9.38%199.21K
Shareholders'equity
Share capital 70.17%51.58M70.17%51.58M67.73%50.25M17.87%35.31M17.66%35.26M7.99%30.31M7.99%30.31M4.85%29.96M4.85%29.96M4.88%29.96M
-common stock 70.17%51.58M70.17%51.58M67.73%50.25M17.87%35.31M17.66%35.26M7.99%30.31M7.99%30.31M4.85%29.96M4.85%29.96M4.88%29.96M
Retained earnings -20.42%-44.63M-20.42%-44.63M-23.94%-42.36M-18.77%-39.87M-19.06%-38.77M-16.50%-37.07M-16.50%-37.07M-13.96%-34.18M-18.15%-33.57M-19.15%-32.57M
Paid-in capital 56.15%8.57M56.15%8.57M----19.13%6.63M22.48%6.59M6.89%5.49M6.89%5.49M31.87%5.75M27.55%5.57M23.26%5.38M
Other equity interest ----------8.09M----------------------------
Total stockholders'equity 1,327.62%15.52M1,327.62%15.52M941.36%15.97M5.93%2.07M10.59%3.07M-190.97%-1.26M-190.97%-1.26M-47.86%1.53M-56.75%1.96M-50.44%2.78M
Total equity 1,327.62%15.52M1,327.62%15.52M941.36%15.97M5.93%2.07M10.59%3.07M-190.97%-1.26M-190.97%-1.26M-47.86%1.53M-56.75%1.96M-50.44%2.78M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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