Kestrel Gold Inc.

KGC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$131CA$201CA$461CA$1,177
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$12CA$14CA$40CA$47
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$2CA$3CA$2
Total Curr. AssetsCA$144CA$217CA$504CA$1,226
Property Plant & Equip (Net)CA$1,033CA$1,139CA$1,003CA$815
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,033CA$1,139CA$1,003CA$815
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,177CA$1,356CA$1,507CA$2,041
Liabilities––––
PayablesCA$28CA$76CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$10CA$20CA$111CA$132
Total Curr. Liab.CA$39CA$96CA$111CA$132
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$39CA$96CA$111CA$132
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15,605CA$15,495CA$15,462CA$15,315
Retained Earnings-CA$16,477-CA$16,169-CA$16,001-CA$15,369
AOCICA$2,009CA$1,935CA$1,935CA$1,964
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,138CA$1,261CA$1,396CA$1,909
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,177CA$1,356CA$1,507CA$2,041
Net Debt-CA$131-CA$201-CA$461-CA$1,177