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Kutcho Copper Corp (1QV) Financial Statements

Kutcho Copper Corp Financial Overview

Kutcho Copper Corp's market cap is currently $46.16M. The company's EPS TTM is $-0.03; its P/E ratio is -13.40; Kutcho Copper Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jul 26Jul 25Jul 24Jul 23Jul 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ -1.78K
Operating Income$ -3.38M$ -1.52M$ -2.40M$ -2.47M$ -3.33M
EBITDA$ 3.69M$ 313.60K$ 1.22M$ 18.14M$ -1.78M
Net Income$ -5.16M$ -1.82M$ -4.08M$ 15.80M$ -4.90M
Balance Sheet
Cash & Short-Term Investments$ 3.98M$ 974.55K$ 901.67K$ 3.84M$ 903.41K
Total Assets$ 72.88M$ 69.56M$ 69.44M$ 70.23M$ 61.79M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -3.45M$ -974.55K$ -901.67K$ -3.84M$ -903.41K
Total Liabilities$ 35.12M$ 29.40M$ 27.05M$ 25.99M$ 40.02M
Stockholders' Equity$ 37.76M$ 40.16M$ 42.39M$ 44.24M$ 21.77M
Cash Flow
Free Cash Flow$ -1.23M$ -931.03K$ -2.47M$ -3.74M$ -12.40M
Operating Cash Flow$ -1.23M$ -637.27K$ -1.76M$ -1.45M$ -2.53M
Investing Cash Flow$ -359.59K$ -489.70K$ -2.54M$ -2.28M$ -9.72M
Financing Cash Flow$ 4.60M$ 1.20M$ 1.36M$ 6.68M$ 9.83M

Currency in CAD

Kutcho Copper Corp Earnings and Revenue History

-10M010M20M0 %0.4 %0.8 %1.2 %EarningsProfit Margin201720182019202020212023202420252026RevenueEarningsProfit Margin

Kutcho Copper Corp Debt to Assets

030M60M90M20 %40 %60 %80 %LiabilitiesDebt to Assets201720182019202020212023202420252026AssetsLiabilitiesDebt to Assets

Kutcho Copper Corp Cash Flow

-40M-20M020M40M60M201720182019202020212023202420252026OperatingInvestingFinancing

Kutcho Copper Corp Forecast EPS vs Actual EPS

000000Q4 25Q1 26Q2 26Q3 26Q4 26Q1 27EPS EstimateBeatMiss