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Kutcho Copper Corp (TSE:KC)
:KC
| Dec 25 | Dec 24 | Dec 23 | Dec 21 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -9.04K | C$ -1.78K |
| Operating Income | C$ -1.52M | C$ -2.40M | C$ -2.47M | C$ -2.07M | C$ -3.33M |
| EBITDA | C$ -1.14M | C$ -1.11M | C$ 18.14M | C$ -2.06M | C$ -1.78M |
| Net Income | C$ -1.82M | C$ -4.08M | C$ 15.80M | C$ -3.73M | C$ -4.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 974.55K | C$ 901.67K | C$ 3.84M | C$ 3.52M | C$ 903.41K |
| Total Assets | C$ 69.56M | C$ 69.44M | C$ 70.23M | C$ 52.13M | C$ 61.79M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 28.02M | C$ 0.00 |
| Net Debt | C$ -974.55K | C$ -901.67K | C$ -3.84M | C$ 24.70M | C$ -903.41K |
| Total Liabilities | C$ 29.40M | C$ 27.05M | C$ 25.99M | C$ 37.22M | C$ 40.02M |
| Stockholders' Equity | C$ 40.16M | C$ 42.39M | C$ 44.24M | C$ 14.91M | C$ 21.77M |
| Cash Flow | |||||
| Free Cash Flow | C$ -931.03K | C$ -2.47M | C$ -3.74M | C$ -3.56M | C$ -12.40M |
| Operating Cash Flow | C$ -637.27K | C$ -1.76M | C$ -1.45M | C$ -1.64M | C$ -2.53M |
| Investing Cash Flow | C$ -489.70K | C$ -2.54M | C$ -2.28M | C$ -1.62M | C$ -9.72M |
| Financing Cash Flow | C$ 1.20M | C$ 1.36M | C$ 6.68M | C$ 6.31M | C$ 9.83M |