KIRKSTONE METALS CORP (KSM.CA) Stock Balance Sheet
TSX-V:KSM • CA49752E1060
Current stock price
0.405 CAD
-0.02 (-4.71%)
Last:
| MRQ (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 995.60K | 649.40K | 392.00K | 258.80K | |||
| Marketable Securities | 500.00K | 500.00K | N/A | N/A | |||
| Receivables | 21.80K | 12.90K | 3.40K | 5.50K | |||
| Other Current Assets | 63.40K | 53.40K | 58.90K | N/A | |||
| Total Current Assets | 1.58M | 1.22M | 454.20K | 264.30K | |||
| Non-Current Assets | |||||||
| PPE Net | 1.57M | 1.57M | 1.57M | 1.54M | |||
| Total Non-Current Assets | 1.57M | 1.57M | 1.57M | 1.54M | |||
| TOTAL ASSETS | 3.15M | 2.78M | 2.02M | 1.81M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 9.30K | 59.60K | 103.40K | 18.90K | |||
| Total Current Liabilities | 9.30K | 59.60K | 103.40K | 18.90K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 889.10K | 852.80K | 988.10K | 657.70K | |||
| Total Non-Current Liabilities | 889.10K | 852.80K | 988.10K | 657.70K | |||
| TOTAL LIABILITIES | 898.40K | 912.40K | 1.09M | 676.60K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -147.00K | -25.60K | 551.90K | 752.00K | |||
| Common Shares | 2.40M | 1.90M | 377.50K | 377.50K | |||
| Shares Outstanding | 26.72M | 23.38M | 19.05M | 19.05M | |||
| Tangible Book Value per Share | 0.08 | 0.08 | 0.05 | 0.06 | |||
| Total Shareholders' Equity | 2.25M | 1.87M | 929.40K | 1.13M | |||
| TOTAL LIABILITIES AND EQUITY | 3.15M | 2.78M | 2.02M | 1.81M | |||
| Statistics | |||||||
| Debt/Equity | 0.40 | 0.46 | 1.06 | 0.58 | |||
| Current Ratio | 169.98 | 20.40 | 4.39 | 13.98 | |||
| Return On Assets (ROA) | -18.06% | -19.35% | -13.94% | -3.94% | |||
| Return On Equity (ROE) | -25.27% | -28.78% | -30.31% | -6.29% | |||
All data in CAD , ROIC based on taxRate of 0.28