Kiplin Metals Inc.
ALDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $198 | $511 | $45 | $34 |
| Short-Term Investments | $783 | $750 | $0 | $0 |
| Receivables | $13 | $16 | $9 | $7 |
| Inventory | $0 | $0 | -$0 | -$148 |
| Other Curr. Assets | $0 | $1 | $0 | $302 |
| Total Curr. Assets | $994 | $1,278 | $53 | $195 |
| Property Plant & Equip (Net) | $506 | $506 | $73 | $84 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $506 | $506 | $73 | $84 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,500 | $1,784 | $127 | $279 |
| Liabilities | – | – | – | – |
| Payables | $1 | $24 | $2 | $114 |
| Short-Term Debt | $0 | $0 | $0 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $15 | $12 | $8 |
| Total Curr. Liab. | $16 | $40 | $14 | $172 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16 | $40 | $14 | $172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,027 | $24,027 | $21,786 | $21,492 |
| Retained Earnings | -$24,029 | -$23,834 | -$23,085 | -$22,797 |
| AOCI | $0 | $1,486 | $1,412 | $1,412 |
| Other Equity | $1,486 | $0 | $0 | $0 |
| Total Equity | $1,484 | $1,745 | $113 | $107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,500 | $1,784 | $127 | $279 |
| Net Debt | -$198 | -$511 | -$45 | $16 |