- CA$3.46m
- CA$2.43m
Annual balance sheet for Kiplin Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS/A | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.034 | 0.045 | 1.26 | 0.981 | 1.03 |
| Net Total Receivables | 0.007 | 0.009 | 0.016 | 0.013 | 0.003 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.344 | 0.053 | 1.28 | 0.994 | 1.03 |
| Net Property, Plant And Equipment | 0.084 | 0.073 | 0.506 | 0.506 | 0.51 |
| Other Long Term Assets | |||||
| Total Assets | 0.428 | 0.127 | 1.78 | 1.5 | 1.62 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.172 | 0.014 | 0.106 | 0.016 | 0.027 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.172 | 0.014 | 0.106 | 0.016 | 0.027 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.256 | 0.113 | 1.68 | 1.48 | 1.6 |
| Total Liabilities & Shareholders' Equity | 0.428 | 0.127 | 1.78 | 1.5 | 1.62 |
| Total Common Shares Outstanding |