Picture of Kingfisher Metals logo

KFR Kingfisher Metals Balance Sheet

0.000.00%
ca flag iconLast trade - 00:00
Basic MaterialsSpeculativeMicro CapValue Trap

Annual balance sheet for Kingfisher Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.3230.1174.691.80.226
Net Total Accounts Receivable
Net Total Receivables0.0280.0410.2450.2750.174
Prepaid Expenses
Total Current Assets0.3620.1654.982.651.01
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.7571.736.761316.4
Other Long Term Assets
Total Assets1.121.911.915.817.6
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.0170.0790.2160.6350.541
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities0.0180.080.7432.272.58
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity1.11.8211.113.515
Total Liabilities & Shareholders' Equity1.121.911.915.817.6
Total Common Shares Outstanding