- CA$3.49m
- CA$2.57m
- 41
- 34
- 23
- 24
Annual balance sheet for Kiplin Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS/A | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.603 | 0.034 | 0.045 | 1.26 | 0.981 |
Net Total Receivables | 0.01 | 0.007 | 0.009 | 0.016 | 0.013 |
Prepaid Expenses | |||||
Total Current Assets | 0.613 | 0.344 | 0.053 | 1.28 | 0.994 |
Net Property, Plant And Equipment | 0.002 | 0.084 | 0.073 | 0.506 | 0.506 |
Total Assets | 0.615 | 0.428 | 0.127 | 1.78 | 1.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.113 | 0.172 | 0.014 | 0.106 | 0.016 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.113 | 0.172 | 0.014 | 0.106 | 0.016 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.502 | 0.256 | 0.113 | 1.68 | 1.48 |
Total Liabilities & Shareholders' Equity | 0.615 | 0.428 | 0.127 | 1.78 | 1.5 |
Total Common Shares Outstanding |