KESTREL GOLD INC (KGC.CA) Stock Balance Sheet
TSX-V:KGC - TSX Venture Exchange - CA5008612080 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 25.20K | 201.10K | 461.00K | 1.18M | 363.20K | |||
| Cash Equivalents | 90.00K | N/A | N/A | N/A | N/A | |||
| Receivables | 4.00K | 14.00K | 40.10K | 46.60K | 11.50K | |||
| Other Current Assets | 0.00 | 2.20K | 2.80K | 2.40K | N/A | |||
| Total Current Assets | 119.20K | 217.20K | 503.90K | 1.23M | 374.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.03M | 1.14M | 1.00M | 814.80K | 135.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.03M | 1.14M | 1.00M | 814.80K | 134.90K | |||
| TOTAL ASSETS | 1.15M | 1.36M | 1.51M | 2.04M | 509.60K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 46.60K | 95.70K | 111.20K | 132.20K | 130.80K | |||
| Total Current Liabilities | 46.60K | 95.70K | 111.20K | 132.20K | 130.80K | |||
| 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 | 46.60K | 95.70K | 111.20K | 132.20K | 130.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.50M | -14.23M | -14.07M | -13.41M | -13.06M | |||
| Common Shares | 15.61M | 15.49M | 15.46M | 15.31M | 13.43M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 106.64M | 102.61M | 102.01M | 100.35M | 79.22M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | |||
| Total Shareholders' Equity | 1.11M | 1.26M | 1.40M | 1.91M | 378.80K | |||
| TOTAL LIABILITIES AND EQUITY | 1.15M | 1.36M | 1.51M | 2.04M | 509.60K | |||
| Statistics | ||||||||
| Current Ratio | 2.56 | 2.27 | 4.53 | 9.28 | 2.86 | |||
| Return On Assets (ROA) | -25.43% | -12.41% | -41.92% | -14.23% | -51.84% | |||
| Return On Equity (ROE) | -26.50% | -13.35% | -45.26% | -15.21% | -69.75% | |||
All data in CAD , ROIC based on taxRate of 0.28