KESTREL GOLD INC (KGC.CA) Stock Balance Sheet

TSX-V:KGC • CA5008612080

Current stock price

0.04 CAD
+0.01 (+33.33%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash
KGC.CA Cash ChartKGC.CA Cash over time chart
12.30K29.50KN/A201.10K461.00K
Cash Equivalents
KGC.CA Cash Equivalents ChartKGC.CA Cash Equivalents over time chart
125.00K125.00KN/AN/AN/A
Receivables
KGC.CA Receivables ChartKGC.CA Receivables over time chart
3.80K9.40K10.00K14.00K40.10K
Other Current Assets
KGC.CA Other Current Assets ChartKGC.CA Other Current Assets over time chart
2.20K2.90K0.002.20K2.80K
Total Current Assets
KGC.CA Total Current Assets ChartKGC.CA Total Current Assets over time chart
143.30K166.80K140.00K217.20K503.90K
 
Non-Current Assets
PPE Net
KGC.CA PPE Net ChartKGC.CA PPE Net over time chart
932.80K932.80K1.03M1.14M1.00M
Other Non-Current Assets
KGC.CA Other Non-Current Assets ChartKGC.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
KGC.CA Total Non-Current Assets ChartKGC.CA Total Non-Current Assets over time chart
932.70K932.80K1.04M1.14M1.00M
 
TOTAL ASSETS
KGC.CA TOTAL ASSETS ChartKGC.CA TOTAL ASSETS over time chart
1.08M1.10M1.18M1.36M1.51M
 
LIABILITIES
Current Liabilities
Short Term Debt
KGC.CA Short Term Debt ChartKGC.CA Short Term Debt over time chart
0.000.000.000.000.00
Accounts Payable
KGC.CA Accounts Payable ChartKGC.CA Accounts Payable over time chart
48.00K35.80KN/A95.70K111.20K
Total Current Liabilities
KGC.CA Total Current Liabilities ChartKGC.CA Total Current Liabilities over time chart
48.00K35.80K40.00K95.70K111.20K
 
Non-Current Liabilities
Long Term Debt
KGC.CA Long Term Debt ChartKGC.CA Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
KGC.CA Total Non-Current Liabilities ChartKGC.CA Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
KGC.CA TOTAL LIABILITIES ChartKGC.CA TOTAL LIABILITIES over time chart
48.00K35.80K40.00K95.70K111.20K
 
SHAREHOLDERS' EQUITY
Retained Earnings
KGC.CA Retained Earnings ChartKGC.CA Retained Earnings over time chart
-14.71M-14.68M-14.00M-14.23M-14.07M
Common Shares
KGC.CA Common Shares ChartKGC.CA Common Shares over time chart
15.74M15.74M16.00M15.49M15.46M
Shares Outstanding
KGC.CA Shares Outstanding ChartKGC.CA Shares Outstanding over time chart
108.72M108.72M107.00M102.61M102.01M
Tangible Book Value per Share
KGC.CA Tangible Book Value per Share ChartKGC.CA Tangible Book Value per Share over time chart
0.010.01N/A0.010.01
Total Shareholders' Equity
KGC.CA Total Shareholders' Equity ChartKGC.CA Total Shareholders' Equity over time chart
1.03M1.06M1.14M1.26M1.40M
 
TOTAL LIABILITIES AND EQUITY
KGC.CA TOTAL LIABILITIES AND EQUITY ChartKGC.CA TOTAL LIABILITIES AND EQUITY over time chart
1.08M1.10M1.18M1.36M1.51M
 
Statistics
Current Ratio
KGC.CA Current Ratio ChartKGC.CA Current Ratio over time chart
2.994.663.502.274.53
Return On Assets (ROA)
KGC.CA Return On Assets (ROA) ChartKGC.CA Return On Assets (ROA) over time chart
-43.02%-41.83%-26.07%-12.41%-41.92%
Return On Equity (ROE)
KGC.CA Return On Equity (ROE) ChartKGC.CA Return On Equity (ROE) over time chart
-45.03%-43.24%-26.98%-13.35%-45.26%

All data in CAD , ROIC based on taxRate of 0.28

Charts

KGC.CA Balance Sheet - Short Vs Long Term ChartKGC.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K 800K