Kestrel Gold Inc.
KSTBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151 | $76 | $115 | $131 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $4 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $6 | $0 | $0 |
| Total Curr. Assets | $158 | $82 | $119 | $144 |
| Property Plant & Equip (Net) | $933 | $1,033 | $1,033 | $1,033 |
| 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 | $933 | $1,033 | $1,033 | $1,033 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,091 | $1,115 | $1,152 | $1,177 |
| Liabilities | – | – | – | – |
| Payables | $13 | $6 | $18 | $28 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $28 | $10 |
| Total Curr. Liab. | $69 | $49 | $47 | $39 |
| 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 | $69 | $49 | $47 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,605 | $15,605 | $15,605 | $15,605 |
| Retained Earnings | -$16,593 | -$16,548 | -$16,509 | -$16,477 |
| AOCI | $2,009 | $2,009 | $2,009 | $2,009 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,022 | $1,066 | $1,105 | $1,138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,091 | $1,115 | $1,152 | $1,177 |
| Net Debt | -$151 | -$76 | -$115 | -$131 |