Kincora Copper Limited
BZDLF
$0.016
$0.00021.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 240.39% | -26.88% | -9.34% | -34.47% | -12.11% |
| Total Receivables | 355.00% | 70.94% | -0.85% | -42.16% | -90.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.49% | 22.84% | -4.03% | -11.28% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 198.04% | -19.61% | -8.63% | -32.63% | -16.07% |
|
|
|||||
| Total Current Assets | 198.04% | -19.61% | -8.63% | -32.63% | -16.07% |
| Net Property, Plant & Equipment | -18.23% | 3.92% | 2.17% | -1.62% | 8.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 179.46% | 2.89% | 38.31% | -3.56% | 3.53% |
| Total Assets | -6.54% | 2.49% | 1.62% | -4.60% | 5.33% |
|
|
|||||
| Total Accounts Payable | 108.85% | 58.49% | -4.42% | -11.40% | 30.34% |
| Total Accrued Expenses | 42.04% | -8.77% | 9.94% | -4.60% | 489.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -97.28% | 3,332.61% | 0.00% | -2.13% | 2.17% |
| Total Other Current Liabilities | -97.28% | 3,332.61% | 0.00% | -2.13% | 2.17% |
| Total Current Liabilities | 19.71% | 134.15% | -1.48% | -9.96% | 51.21% |
|
|
|||||
| Total Current Liabilities | 19.71% | 134.15% | -1.48% | -9.96% | 51.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.71% | 134.15% | -1.48% | -9.96% | 51.21% |
|
|
|||||
| Common Stock & APIC | -5.35% | 1.31% | -1.06% | -2.47% | 3.08% |
| Retained Earnings | 5.71% | -1.45% | 0.47% | 2.29% | -2.63% |
| Treasury Stock & Other | -11.80% | 2.45% | 10.27% | -2.57% | -0.60% |
| Total Common Equity | -7.33% | 0.78% | 1.66% | -4.53% | 4.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.33% | 0.78% | 1.66% | -4.53% | 4.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.33% | 0.78% | 1.66% | -4.53% | 4.88% |
|
|
|||||