Kincora Copper Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kincora Copper Limited's balance sheet done over the years? Its assets were worth $17,751,000 last year, which is more than in the previous period. 1% of Kincora Copper Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $248,000, which means an decrease by -47% compared compared to last year.
Debt to Assets
| 2014 | 48661000 | 2.59M | 5.34% |
|---|---|---|---|
| 2015 | 47939000 | 2.86M | 5.98% |
| 2016 | 50046000 | 1.00M | 2.01% |
| 2017 | 54243000 | 513K | 0.95% |
| 2018 | 52446000 | 736K | 1.4% |
| 2019 | 54291000 | 824K | 1.52% |
| 2020 | 28531000 | 832K | 2.92% |
| 2021 | 16286000 | 681K | 4.18% |
| 2022 | 16094000 | 465K | 2.89% |
| 2023 | 17751000 | 248K | 1.4% |
KCC.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.53M | 2.22M | 4.83M | 4.46M | 2.90M | 937K | 3.27M | 228K | 398K | 1.86M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454K | 500K | 0 |
Net receivables | 27K | 155K | 521K | 344K | 786K | 112K | 0 | 97K | 0 | 0 |
Inventory | 0 | -155K | -521K | -344K | -786K | -112K | -300K | 357K | 445K | 0 |
Other current assets | 144K | 155K | 521K | 344K | 786K | 112K | 225.07K | 97K | 55K | 0 |
Total current assets | 1.70M | 2.37M | 5.35M | 4.80M | 3.68M | 1.04M | 3.57M | 779K | 953K | 1.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.96M | 13.54M | 10.73M | 23.72M | 50.60M | 51.39M | 50.66M | 49.26M | 46.98M | 46.79M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 89K | 175K | 201K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 16.05M | 13.71M | 10.93M | 23.72M | 50.60M | 51.39M | 50.66M | 49.26M | 46.98M | 46.79M |
Total assets | 17.75M | 16.09M | 16.28M | 28.53M | 54.29M | 52.44M | 54.24M | 50.04M | 47.93M | 48.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 518K | 2.5M | 2.36M |
Total current liabilities | 248K | 464K | 681K | 832K | 824K | 736K | 513K | 1.00M | 2.86M | 2.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 0 |
Total liabilities | 248K | 465K | 681K | 832K | 824K | 736K | 513K | 1.00M | 2.86M | 2.59M |