King Copper Discovery Corp. (TSXV:KCP)

King Copper Discovery Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	0.02	0.02	4.01	10.01
Cash & Short-Term Investments	0.03	0.02	0.02	4.01	10.01
Cash Growth	30.57%	7.30%	-99.48%	-59.92%	86.65%
Other Receivables	0.1	0.05	0.05	0.11	0.14
Receivables	0.1	0.05	0.05	0.11	0.14
Prepaid Expenses	-	0.01	0.05	0.03	0.2
Total Current Assets	0.12	0.09	0.12	4.14	10.35
Property, Plant & Equipment	0.19	1.83	2.29	1.54	0.68
Total Assets	0.31	1.92	2.4	5.69	11.02
Accounts Payable	1.58	0.21	0.27	0.11	0.2
Accrued Expenses	-	0.31	0.23	0	0
Total Current Liabilities	1.58	0.53	0.5	0.11	0.2
Total Liabilities	1.58	0.53	0.5	0.11	0.2
Common Stock	30.31	28.07	23.99	23.99	23.47
Additional Paid-In Capital	5.49	5.13	4.25	3.86	3.46
Retained Earnings	-37.07	-31.82	-26.34	-22.27	-16.11
Shareholders' Equity	-1.26	1.39	1.9	5.57	10.82
Total Liabilities & Equity	0.31	1.92	2.4	5.69	11.02
Net Cash (Debt)	0.03	0.02	0.02	4.01	10.01
Net Cash Growth	30.57%	7.30%	-99.48%	-59.92%	86.65%
Net Cash Per Share	0.00	0.00	0.00	0.06	0.16
Filing Date Shares Outstanding	97.93	99.01	78.01	66.9	66.3
Total Common Shares Outstanding	97.93	78.01	66.9	66.9	66.3
Working Capital	-1.45	-0.44	-0.39	4.03	10.15
Book Value Per Share	-0.01	0.02	0.03	0.08	0.16
Tangible Book Value	-1.26	1.39	1.9	5.57	10.82
Tangible Book Value Per Share	-0.01	0.02	0.03	0.08	0.16

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.