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Kincora Copper Ltd (TSE:KCC)
:KCC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -93.00K | C$ -20.00K | C$ -66.00K | C$ -83.00K | C$ -129.00K |
| Operating Income | C$ -2.23M | C$ -1.31M | C$ -1.98M | C$ -3.35M | C$ -1.74M |
| EBITDA | C$ -2.46M | C$ -1.39M | C$ -1.90M | C$ -22.50M | C$ -32.10M |
| Net Income | C$ -2.56M | C$ -1.46M | C$ -1.96M | C$ -22.58M | C$ -32.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.46M | C$ 1.53M | C$ 2.22M | C$ 4.83M | C$ 4.46M |
| Total Assets | C$ 17.96M | C$ 17.75M | C$ 16.09M | C$ 16.29M | C$ 28.53M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.14M | C$ -1.53M | C$ -2.22M | C$ -4.83M | C$ -4.46M |
| Total Liabilities | C$ 672.00K | C$ 248.00K | C$ 465.00K | C$ 681.00K | C$ 832.00K |
| Stockholders' Equity | C$ 17.29M | C$ 17.50M | C$ 15.63M | C$ 15.61M | C$ 27.70M |
| Cash Flow | |||||
| Free Cash Flow | C$ -974.00K | C$ -2.78M | C$ -4.11M | C$ -8.33M | C$ -3.58M |
| Operating Cash Flow | C$ -882.00K | C$ -1.22M | C$ -1.12M | C$ -2.13M | C$ -392.00K |
| Investing Cash Flow | C$ 311.00K | C$ -1.32M | C$ -2.78M | C$ -6.35M | C$ -3.19M |
| Financing Cash Flow | C$ 1.16M | C$ 2.41M | C$ 1.33M | C$ 9.09M | C$ 5.14M |