Kiplin Metals Inc.

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