Kapa Gold Inc. (TSXV:KAPA)
Canada
· Delayed Price · Currency is CAD 0.165
+0.005 (3.13%)
Apr 28, 2026, 3:46 PM EST
Kapa Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 1.01 | 0.87 | 0.53 | 1.55 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 1.01 | 0.87 | 0.53 | 1.55 | 0.01 | Upgrade
|
| Cash Growth | 15.48% | 65.05% | -65.94% | 16492.90% | -93.64% | Upgrade
|
| Other Receivables | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Receivables | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.08 | 0.03 | 0.03 | 0 | Upgrade
|
| Restricted Cash | - | - | - | - | 1.36 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.15 | Upgrade
|
| Total Current Assets | 1.13 | 0.99 | 0.58 | 1.62 | 1.54 | Upgrade
|
| Property, Plant & Equipment | 2.3 | 2.19 | 2.15 | 1.79 | 1.39 | Upgrade
|
| Total Assets | 3.43 | 3.18 | 2.73 | 3.41 | 2.94 | Upgrade
|
| Accounts Payable | 0.21 | 0.22 | 0.22 | 0.16 | 0.2 | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.04 | 0.03 | 0.07 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.16 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 1.36 | Upgrade
|
| Total Current Liabilities | 0.24 | 0.25 | 0.26 | 0.19 | 1.79 | Upgrade
|
| Total Liabilities | 0.24 | 0.25 | 0.26 | 0.19 | 1.79 | Upgrade
|
| Common Stock | 12.79 | 12.04 | 11.05 | 11.04 | 6.71 | Upgrade
|
| Retained Earnings | -10.17 | -9.69 | -9.07 | -8.3 | -5.6 | Upgrade
|
| Comprehensive Income & Other | 0.57 | 0.57 | 0.49 | 0.48 | 0.03 | Upgrade
|
| Shareholders' Equity | 3.19 | 2.93 | 2.47 | 3.22 | 1.14 | Upgrade
|
| Total Liabilities & Equity | 3.43 | 3.18 | 2.73 | 3.41 | 2.94 | Upgrade
|
| Total Debt | - | - | - | - | 0.16 | Upgrade
|
| Net Cash (Debt) | 1.01 | 0.87 | 0.53 | 1.55 | -0.16 | Upgrade
|
| Net Cash Growth | 15.48% | 65.05% | -65.94% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.03 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 80.36 | 75.81 | 55.81 | 55.76 | 38.12 | Upgrade
|
| Total Common Shares Outstanding | 79.76 | 75.81 | 55.81 | 55.76 | 38.12 | Upgrade
|
| Working Capital | 0.89 | 0.74 | 0.32 | 1.43 | -0.25 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.06 | 0.03 | Upgrade
|
| Tangible Book Value | 3.19 | 2.93 | 2.47 | 3.22 | 1.14 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.06 | 0.03 | Upgrade
|
| Machinery | 0 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.