OTC · Financial Statements

Kutcho Copper Corp (KCCFF) Financial Statements

$0.18 OTC: KCCFF Market Cap $34.00M

Kutcho Copper Corp most recently reported annual revenue of $0, a net loss of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-3.0M$-2.0M$-2.0M$-1.0M
Net Profit$-4.0M$-5.0M$16.0M$-4.0M$-2.0M
EPS$-0.05$-0.05$0.13$-0.03$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$52.0M$62.0M$70.0M$69.0M$70.0M
Total Liabilities$37.0M$40.0M$26.0M$27.0M$29.0M
Cash$3.0M$1.0M$4.0M$1.0M$1.0M
Borrowings$28.0M$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-3.0M$-1.0M$-2.0M$-1.0M
Investing Cash Flow$-5.0M$-29.0M$-5.0M$-3.0M$-1.0M
Financing Cash Flow$1.0M$1.0M$3.0M$1.0M$0
Net Cash Flow$3.0M$-2.0M$3.0M$-3.0M$0
Free Cash Flow$-4.0M$-12.0M$-4.0M$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.53
EV / EBITDA-332.15
FCF Yield-0.53%
Quick Ratio4.67
Interest Coverage-0.83
Return 1Y31.57%
Return 3Y53.50%
Return 5Y-63.16%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.