In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Kincora Copper Limited Balance Sheet Statement - Assets

As of 31 Dec 2025, The total current assets of Kincora Copper Limited (ASX:KCC) was around $3,618,000 which consisted of $3,215,000 of Cash, no Inventory and $97,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in CAD

Cash
$3,215,000
Current assets
$3,618,000
Total assets
$20,365,000

The latest balance sheet of Kincora Copper Limited also showed $16,407,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $20,365,000.

Kincora Copper Limited Balance Sheet Statement - Liabilities

KCC's latest annual results shows the balance sheet has $320,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $352,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$320,000
Current liabilities
$352,000
Total liabilities
$352,000

As per the 31 Dec 2025's annual report of Kincora Copper Limited, the total liabilities were $352,000.

KCC Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Kincora Copper Limited showed the total stock holder equity was $20,013,000 which consisted of $197,683,000 of Common stocks, $-193,835,000 of Retained earnings and $16,519,000 of Other stock holder equity.

KCC Balance Sheet Statement History

Following table shows the history of balance sheet for Kincora Copper Limited (KCC).

31 Dec 2025 31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Cash 3,215,000 2,144,000 1,530,000 2,224,000 -
Net Receivables 97,000 131,000 27,000 69,000 -
Inventory - - - - -
Total Current Assets 3,618,000 2,733,000 1,701,000 2,379,000 -
Property Plant Equipment 16,407,000 14,853,000 15,961,000 13,540,000 -
Good Will - - - - -
Intangible Assets - - - - -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 20,365,000 17,958,000 17,751,000 16,094,000 -
Accounts Payable 320,000 604,000 202,000 405,000 -
Short/Long Term Debt - - - - -
Other Current Liabilities - - - - -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 352,000 672,000 248,000 464,000 -
Total Liabilities 352,000 672,000 248,000 464,000 -
Common Stock 197,683,000 192,920,000 191,384,000 187,930,000 -
Retained Earnings -193,835,000 -190,391,000 -187,835,000 -186,375,000 -
Treasury Stock - - - - -
Other Stockholder Equity 16,519,000 15,489,000 14,804,000 14,359,000 -
Total Stockholder Equity 20,013,000 17,286,000 17,503,000 15,630,000 -
Net Tangible Assets 20,013,000 17,286,000 17,503,000 15,630,000 -

Kincora Copper Limited (ASX:KCC) Balance Sheet Statement FAQ

1. How much Cash Kincora Copper Limited has on their balance sheet?

As of 31 Dec 2025, Kincora Copper Limited (ASX:KCC) has $3,215,000 of Cash.

2. What's the long term debt of Kincora Copper Limited?

As per the latest Balance sheet of Kincora Copper Limited (ASX:KCC), it has no Long term debt.

3. How much share holder equity does Kincora Copper Limited has?

The Kincora Copper Limited (ASX:KCC)'s balance sheet shows that it has $20,013,000 of Total stock holder equity.