KGC — Kestrel Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.35m
- CA$4.19m
- 39
- 23
- 17
- 14
Annual balance sheet for Kestrel Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.18 | 0.461 | 0.201 | 0.131 | 0.154 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.047 | 0.04 | 0.014 | 0.012 | 0.009 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.23 | 0.504 | 0.217 | 0.144 | 0.167 |
| Net Property, Plant And Equipment | 0.815 | 1 | 1.14 | 1.03 | 0.933 |
| Total Assets | 2.04 | 1.51 | 1.36 | 1.18 | 1.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.132 | 0.111 | 0.096 | 0.039 | 0.036 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.132 | 0.111 | 0.096 | 0.039 | 0.036 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.91 | 1.4 | 1.26 | 1.14 | 1.06 |
| Total Liabilities & Shareholders' Equity | 2.04 | 1.51 | 1.36 | 1.18 | 1.1 |
| Total Common Shares Outstanding |