Kiplin Metals Inc.
ALDVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $16 | $141 | $198 |
| Short-Term Investments | – | $763 | $783 | $783 |
| Receivables | – | $28 | $22 | $13 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $886 | $946 | $994 |
| Property Plant & Equip (Net) | – | $510 | $509 | $506 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $0 |
| Total NC Assets | – | $510 | $509 | $506 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,396 | $1,455 | $1,500 |
| Liabilities | – | – | – | – |
| Payables | – | $4 | $22 | $1 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $0 | $0 | $0 |
| Total Curr. Liab. | – | $4 | $22 | $16 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $0 | $0 | $0 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $4 | $22 | $16 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $24,027 | $24,027 | $24,027 |
| Retained Earnings | – | -$24,122 | -$24,079 | -$24,029 |
| AOCI | – | $1,486 | $0 | $1,486 |
| Other Equity | – | $0 | $1,486 | $0 |
| Total Equity | – | $1,391 | $1,434 | $1,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,396 | $1,455 | $1,500 |
| Net Debt | $0 | -$16 | -$141 | -$198 |