Kestrel Gold Inc.
KSTBF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131 | $201 | $461 | $1,177 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $14 | $40 | $47 |
| Inventory | $0 | -$14 | $0 | $0 |
| Other Curr. Assets | $1 | $16 | $3 | $2 |
| Total Curr. Assets | $144 | $217 | $504 | $1,226 |
| Property Plant & Equip (Net) | $1,033 | $1,139 | $1,003 | $815 |
| 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 | $1,033 | $1,139 | $1,003 | $815 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,177 | $1,356 | $1,507 | $2,041 |
| Liabilities | – | – | – | – |
| Payables | $28 | $0 | $111 | $130 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $20 | $1 | $3 |
| Total Curr. Liab. | $39 | $96 | $111 | $132 |
| 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 | $39 | $96 | $111 | $132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,605 | $15,495 | $15,462 | $15,315 |
| Retained Earnings | -$16,477 | -$16,169 | -$16,001 | -$15,369 |
| AOCI | $2,009 | $1,935 | $1,935 | $1,964 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,138 | $1,261 | $1,396 | $1,909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,177 | $1,356 | $1,507 | $2,041 |
| Net Debt | -$131 | -$201 | -$461 | -$1,177 |