Kiplin Metals Inc.
KIP.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$198 | CA$511 | CA$45 | CA$34 |
| Short-Term Investments | CA$783 | CA$750 | CA$0 | CA$0 |
| Receivables | CA$13 | CA$16 | CA$9 | CA$7 |
| Inventory | CA$0 | CA$0 | -CA$9 | -CA$148 |
| Other Curr. Assets | CA$0 | CA$1 | CA$9 | CA$302 |
| Total Curr. Assets | CA$994 | CA$1,278 | CA$53 | CA$195 |
| Property Plant & Equip (Net) | CA$506 | CA$506 | CA$73 | CA$84 |
| 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$506 | CA$506 | CA$73 | CA$84 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$1,500 | CA$1,784 | CA$127 | CA$279 |
| Liabilities | – | – | – | – |
| Payables | CA$1 | CA$24 | CA$2 | CA$114 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$50 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$15 | CA$15 | CA$12 | CA$8 |
| Total Curr. Liab. | CA$16 | CA$40 | CA$14 | CA$172 |
| 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$16 | CA$40 | CA$14 | CA$172 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$24,027 | CA$24,027 | CA$21,786 | CA$21,492 |
| Retained Earnings | -CA$24,029 | -CA$23,768 | -CA$23,085 | -CA$22,797 |
| AOCI | CA$1,486 | CA$1,486 | CA$1,412 | CA$1,412 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$1,484 | CA$1,745 | CA$113 | CA$107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$1,500 | CA$1,784 | CA$127 | CA$279 |
| Net Debt | -CA$198 | -CA$511 | -CA$45 | CA$16 |