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Kutcho Copper Corp. (KC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.13500.0000 (0.00%)
At close: 02:10PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
903.409
3,314
265.774
Other Short Term Investments
0
209
17.5
Total Cash
903.409
3,523
283.274
Total Current Assets
1,956
4,855
340.642
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,175
46,795
45,740
Accumulated Depreciation
-33.764
-31.984
-22.949
Net property, plant and equipment
59,142
46,763
45,717
Equity and other investments
327.527
263.888
100
Other long-term assets
160
160
160
Total non-current assets
59,838
47,277
45,977
Total Assets
61,794
52,131
46,318
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
3,689
1,648
Accounts Payable
426.952
155.871
100.247
Accrued liabilities
210.544
62.341
90
Other Current Liabilities
-
223.849
-
Total Current Liabilities
637.496
4,131
1,838
Non-current liabilities
Long Term Debt
-
24,327
22,615
Other long-term liabilities
39,227
8,600
9,737
Total non-current liabilities
39,387
33,086
32,512
Total Liabilities
40,025
37,217
34,350
Stockholders' Equity
Common Stock
65,492
47,167
41,404
Retained Earnings
-49,653
-38,781
-35,084
Total stockholders' equity
21,769
14,914
11,968
Total liabilities and stockholders' equity
61,794
52,131
46,318