Kutcho Copper Corp.
KC.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 362.20K | 173.30K | 247.90K | 656.00K | 947.10K |
| Total Receivables | 441.00K | 458.60K | 463.70K | 458.20K | 486.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.00K | 29.40K | 51.10K | 61.30K | 54.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 870.20K | 661.30K | 762.70K | 1.18M | 1.49M |
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| Total Current Assets | 870.20K | 661.30K | 762.70K | 1.18M | 1.49M |
| Net Property, Plant & Equipment | 47.06M | 48.76M | 49.08M | 49.17M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.40K | 131.30K | 132.40K | 133.10K | 50.59M |
| Total Assets | 48.22M | 49.64M | 50.06M | 50.53M | 52.18M |
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| Total Accounts Payable | 22.90K | 155.40K | 71.40K | 27.80K | 28.40K |
| Total Accrued Expenses | 8.40K | 3.90K | 3.20K | 5.10K | 8.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 7.60K | 18.50K | 28.60K | 39.40K |
| Total Other Current Liabilities | -- | 7.60K | 18.50K | 28.60K | 39.40K |
| Total Current Liabilities | 15.60K | 166.80K | 93.20K | 61.40K | 75.70K |
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| Total Current Liabilities | 15.60K | 166.80K | 93.20K | 61.40K | 75.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.59M | 20.68M | 20.19M | 19.62M | 20.95M |
| Total Liabilities | 20.60M | 20.85M | 20.29M | 19.68M | 21.02M |
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| Common Stock & APIC | 51.23M | 52.36M | 52.82M | 53.09M | 54.53M |
| Retained Earnings | -27.69M | -27.92M | -27.27M | -26.43M | -27.68M |
| Treasury Stock & Other | 4.08M | 4.36M | 4.22M | 4.18M | 4.30M |
| Total Common Equity | 27.62M | 28.80M | 29.77M | 30.84M | 31.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.62M | 28.80M | 29.77M | 30.84M | 31.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.62M | 28.80M | 29.77M | 30.84M | 31.16M |
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