KESTREL GOLD INC (KGC.CA) Stock Balance Sheet
Canada - TSX-V:KGC - CA5008612080 - Common Stock
0.05 CAD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.50K | N/A | 201.10K | 461.00K | 1.18M | |||
| Cash Equivalents | 145.00K | N/A | N/A | N/A | N/A | |||
| Receivables | 10.00K | 10.00K | 14.00K | 40.10K | 46.60K | |||
| Other Current Assets | 0.00 | 0.00 | 2.20K | 2.80K | 2.40K | |||
| Total Current Assets | 160.00K | 140.00K | 217.20K | 503.90K | 1.23M | |||
| Non-Current Assets | ||||||||
| PPE Net | 930.00K | 1.03M | 1.14M | 1.00M | 814.80K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 930.00K | 1.04M | 1.14M | 1.00M | 814.80K | |||
| TOTAL ASSETS | 1.09M | 1.18M | 1.36M | 1.51M | 2.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 68.70K | N/A | 95.70K | 111.20K | 132.20K | |||
| Total Current Liabilities | 70.00K | 40.00K | 95.70K | 111.20K | 132.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 70.00K | 40.00K | 95.70K | 111.20K | 132.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.00M | -14.00M | -14.23M | -14.07M | -13.41M | |||
| Common Shares | 16.00M | 16.00M | 15.49M | 15.46M | 15.31M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 107.00M | 107.00M | 102.61M | 102.01M | 100.35M | |||
| Tangible Book Value per Share | 0.01 | N/A | 0.01 | 0.01 | 0.02 | |||
| Total Shareholders' Equity | 1.02M | 1.14M | 1.26M | 1.40M | 1.91M | |||
| TOTAL LIABILITIES AND EQUITY | 1.09M | 1.18M | 1.36M | 1.51M | 2.04M | |||
| Statistics | ||||||||
| Current Ratio | 2.29 | 3.50 | 2.27 | 4.53 | 9.28 | |||
| Return On Assets (ROA) | -22.02% | -26.27% | -12.41% | -41.92% | -14.23% | |||
| Return On Equity (ROE) | -23.53% | -27.19% | -13.35% | -45.26% | -15.21% | |||
All data in CAD , ROIC based on taxRate of 0.28