KINGFISHER METAL CORP (KFR.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:KFR - CA49571M5037 - Common Stock
0.43 CAD
+0.12 (+36.51%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.05M | 331.90K | 226.20K | 1.80M | 4.69M | |||
| Receivables | 368.80K | 191.50K | 174.20K | 275.40K | 244.90K | |||
| Other Current Assets | 1.04M | 743.30K | 605.20K | 571.10K | 45.90K | |||
| Total Current Assets | 5.46M | 1.27M | 1.01M | 2.65M | 4.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.73M | 17.15M | 16.40M | 13.03M | 6.76M | |||
| Other Non-Current Assets | 205.00K | 205.00K | 205.10K | 146.50K | 146.50K | |||
| Total Non-Current Assets | 26.94M | 17.36M | 16.60M | 13.17M | 6.90M | |||
| TOTAL ASSETS | 32.40M | 18.62M | 17.61M | 15.82M | 11.88M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 33.50K | 31.30K | 20.30K | N/A | N/A | |||
| Accounts Payable | 2.26M | 429.90K | 520.80K | 634.80K | 116.20K | |||
| Other Current Liabilities | 649.60K | N/A | N/A | 0.00 | 100.00K | |||
| Total Current Liabilities | 2.94M | 461.20K | 541.10K | 634.80K | 216.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 76.30K | 101.60K | 133.00K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 2.85M | 1.44M | 1.91M | 1.64M | 526.90K | |||
| Total Non-Current Liabilities | 2.92M | 1.54M | 2.04M | 1.64M | 526.90K | |||
| TOTAL LIABILITIES | 5.86M | 2.00M | 2.58M | 2.27M | 743.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.41M | -9.84M | -7.97M | -6.50M | -4.32M | |||
| Additional Paid In Capital | 3.41M | 2.39M | 2.07M | 1.86M | 1.48M | |||
| Common Shares | 33.53M | 24.08M | 20.93M | 18.19M | 13.98M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 1.86M | 1.48M | |||
| Shares Outstanding | 88.93M | 43.20M | 26.12M | 20.61M | 16.93M | |||
| Tangible Book Value per Share | 0.30 | 0.38 | 0.58 | 0.66 | 0.66 | |||
| Total Shareholders' Equity | 26.53M | 16.63M | 15.02M | 13.55M | 11.14M | |||
| TOTAL LIABILITIES AND EQUITY | 32.40M | 18.62M | 17.61M | 15.82M | 11.88M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.01 | N/A | N/A | |||
| Current Ratio | 1.86 | 2.75 | 1.86 | 4.17 | 23.02 | |||
| Return On Assets (ROA) | -2.28% | -10.04% | -8.37% | -13.74% | -31.73% | |||
| Return On Equity (ROE) | -2.79% | -11.25% | -9.81% | -16.04% | -33.85% | |||
| Return On Invested Capital (ROIC) | 1.27% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.47% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.47% | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28