KSM — Kirkstone Metals Balance Sheet
0.000.00%
- CA$49.16m
- CA$48.86m
- 36
- 25
- 81
- 44
Annual balance sheet for Kirkstone Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 0.259 | 0.392 | 1.15 |
| Net Total Receivables | 0.005 | 0.003 | 0.013 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 0.264 | 0.454 | 1.22 |
| Net Property, Plant And Equipment | 1.54 | 1.57 | 1.57 |
| Total Assets | 1.81 | 2.02 | 2.78 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 0.019 | 0.103 | 0.06 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.677 | 1.09 | 0.912 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 1.13 | 0.929 | 1.87 |
| Total Liabilities & Shareholders' Equity | 1.81 | 2.02 | 2.78 |
| Total Common Shares Outstanding |