KIPLIN METALS INC (KIP.CA) Stock Balance Sheet
TSX-V:KIP • CA4972522052
Current stock price
0.24 CAD
-0.01 (-4%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.03M | 197.70K | 510.90K | 44.60K | 34.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 0.00 | 782.90K | 750.00K | N/A | N/A | |||
| Receivables | 3.50K | 13.10K | 16.20K | 8.90K | 7.30K | |||
| Other Current Assets | N/A | 0.00 | 1.00K | 0.00 | 302.20K | |||
| Total Current Assets | 1.03M | 993.80K | 1.28M | 53.50K | 343.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 509.70K | 506.30K | 506.30K | 73.10K | 84.00K | |||
| Other Non-Current Assets | 78.90K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 588.50K | 506.20K | 506.30K | 73.10K | 83.90K | |||
| TOTAL ASSETS | 1.62M | 1.50M | 1.78M | 126.60K | 427.50K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 50.00K | |||
| Accrued Expenses | 15.00K | 15.00K | 15.40K | 12.00K | 8.00K | |||
| Accounts Payable | 12.00K | 700.00 | 90.30K | 1.80K | 113.90K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 27.00K | 15.70K | 105.70K | 13.80K | 171.90K | |||
| 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 | 27.00K | 15.70K | 105.70K | 13.80K | 171.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.75M | -22.54M | -22.35M | -21.67M | -21.24M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 24.34M | 24.03M | 24.03M | 21.79M | 21.49M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 1.33M | 1.33M | |||
| Shares Outstanding | 14.72M | 13.42M | 13.42M | 9.69M | 7.96M | |||
| Tangible Book Value per Share | 0.11 | 0.11 | 0.13 | 0.01 | 0.03 | |||
| Total Shareholders' Equity | 1.60M | 1.48M | 1.68M | 112.80K | 255.70K | |||
| TOTAL LIABILITIES AND EQUITY | 1.62M | 1.50M | 1.78M | 126.60K | 427.50K | |||
| Statistics | ||||||||
| Current Ratio | 38.30 | 63.30 | 12.09 | 3.88 | 2.00 | |||
| Return On Assets (ROA) | -12.52% | -12.95% | -41.97% | -345.02% | -58.57% | |||
| Return On Equity (ROE) | -12.73% | -13.09% | -44.62% | -387.23% | -97.93% | |||
All data in CAD , ROIC based on taxRate of 0.28