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Kincora Copper (KCC) Financial Statements
Kincora Copper Financial Overview
Kincora Copper's market cap is currently $43.22M. The company's EPS TTM is $-0.09; its P/E ratio is -9.58; Kincora Copper is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -98.00K | $ -93.00K | $ -20.00K | $ -66.00K | $ -83.00K |
| Operating Income | $ -3.17M | $ -2.23M | $ -1.31M | $ -1.98M | $ -3.35M |
| EBITDA | $ -3.07M | $ -2.46M | $ -1.39M | $ -1.90M | $ -22.50M |
| Net Income | $ -3.44M | $ -2.56M | $ -1.46M | $ -1.96M | $ -22.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.37M | $ 2.46M | $ 1.53M | $ 2.22M | $ 4.83M |
| Total Assets | $ 20.36M | $ 17.96M | $ 17.75M | $ 16.09M | $ 16.29M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.21M | $ -2.14M | $ -1.53M | $ -2.22M | $ -4.83M |
| Total Liabilities | $ 352.00K | $ 672.00K | $ 248.00K | $ 465.00K | $ 681.00K |
| Stockholders' Equity | $ 20.01M | $ 17.29M | $ 17.50M | $ 15.63M | $ 15.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.74M | $ -974.00K | $ -2.78M | $ -4.11M | $ -8.33M |
| Operating Cash Flow | $ -1.63M | $ -882.00K | $ -1.22M | $ -1.12M | $ -2.13M |
| Investing Cash Flow | $ -1.55M | $ 311.00K | $ -1.32M | $ -2.78M | $ -6.35M |
| Financing Cash Flow | $ 4.05M | $ 1.16M | $ 2.41M | $ 1.33M | $ 9.09M |
Currency in CAD