KGC — Kestrel Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$5.91m
- CA$5.75m
- 40
- 15
- 56
- 28
Annual balance sheet for Kestrel Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 0.363 | 1.18 | 0.461 | 0.201 | 0.131 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.011 | 0.047 | 0.04 | 0.014 | 0.012 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.375 | 1.23 | 0.504 | 0.217 | 0.144 |
| Net Property, Plant And Equipment | 0.135 | 0.815 | 1 | 1.14 | 1.03 |
| Total Assets | 0.51 | 2.04 | 1.51 | 1.36 | 1.18 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.131 | 0.132 | 0.111 | 0.096 | 0.039 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.131 | 0.132 | 0.111 | 0.096 | 0.039 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.379 | 1.91 | 1.4 | 1.26 | 1.14 |
| Total Liabilities & Shareholders' Equity | 0.51 | 2.04 | 1.51 | 1.36 | 1.18 |
| Total Common Shares Outstanding |