Kestrel Gold Inc.
KGC.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$151 | CA$76 | CA$115 | CA$131 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$6 | CA$6 | CA$4 | CA$12 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$158 | CA$82 | CA$119 | CA$144 |
| Property Plant & Equip (Net) | CA$933 | CA$1,033 | CA$1,033 | CA$1,033 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$933 | CA$1,033 | CA$1,033 | CA$1,033 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$1,091 | CA$1,115 | CA$1,152 | CA$1,177 |
| Liabilities | – | – | – | – |
| Payables | CA$13 | CA$6 | CA$18 | CA$0 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$0 | CA$28 | CA$39 |
| Total Curr. Liab. | CA$69 | CA$49 | CA$47 | CA$39 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$69 | CA$49 | CA$47 | CA$39 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$15,605 | CA$15,605 | CA$15,605 | CA$15,605 |
| Retained Earnings | -CA$16,593 | -CA$16,548 | -CA$16,509 | -CA$16,477 |
| AOCI | CA$2,009 | CA$2,009 | CA$2,009 | CA$2,009 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$1,022 | CA$1,066 | CA$1,105 | CA$1,138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$1,091 | CA$1,115 | CA$1,152 | CA$1,177 |
| Net Debt | -CA$151 | -CA$76 | -CA$115 | -CA$131 |