KCC — Kincora Copper Balance Sheet

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Annual balance sheet for Kincora Copper, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.9	4.46	4.83	2.22	1.53
Net Total Accounts Receivable
Net Total Receivables	0.786	0.344	0.521	0.155	0.027
Prepaid Expenses
Total Current Assets	3.69	4.8	5.35	2.38	1.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.6	23.7	10.7	13.5	16
Other Long Term Assets
Total Assets	54.3	28.5	16.3	16.1	17.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.824	0.832	0.681	0.464	0.248
Total Long Term Debt
Total Debt
Total Liabilities	0.824	0.832	0.681	0.464	0.248
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	53.5	27.7	15.6	15.6	17.5
Total Liabilities & Shareholders' Equity	54.3	28.5	16.3	16.1	17.8
Total Common Shares Outstanding