Kingfisher Metals Corp. (TSXV:KFR)
Canada
· Delayed Price · Currency is CAD 0.760
-0.070 (-8.43%)
At close: Mar 9, 2026
Kingfisher Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 4.05 | 0.33 | 0.23 | 1.8 | 4.69 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 4.05 | 0.33 | 0.23 | 1.8 | 4.69 | 0.12 | Upgrade
|
| Cash Growth | 436.73% | 46.71% | -87.43% | -61.59% | 3915.05% | -63.81% | Upgrade
|
| Other Receivables | 0.37 | 0.19 | 0.17 | 0.28 | 0.24 | 0.04 | Upgrade
|
| Receivables | 0.37 | 0.19 | 0.17 | 0.28 | 0.24 | 0.04 | Upgrade
|
| Prepaid Expenses | 1.04 | 0.74 | 0.61 | 0.57 | 0.05 | 0.01 | Upgrade
|
| Total Current Assets | 5.46 | 1.27 | 1.01 | 2.65 | 4.98 | 0.16 | Upgrade
|
| Property, Plant & Equipment | 26.73 | 17.15 | 16.4 | 13.03 | 6.76 | 1.73 | Upgrade
|
| Other Long-Term Assets | 0.21 | 0.21 | 0.21 | 0.15 | 0.15 | - | Upgrade
|
| Total Assets | 32.4 | 18.62 | 17.61 | 15.82 | 11.88 | 1.9 | Upgrade
|
| Accounts Payable | 2.26 | 0.43 | 0.52 | 0.62 | 0.1 | 0.08 | Upgrade
|
| Accrued Expenses | - | - | - | 0.01 | 0.02 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.02 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.1 | - | Upgrade
|
| Total Current Liabilities | 2.94 | 0.46 | 0.54 | 0.63 | 0.22 | 0.08 | Upgrade
|
| Long-Term Leases | 0.08 | 0.1 | 0.13 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.85 | 1.44 | 1.91 | 1.64 | 0.53 | - | Upgrade
|
| Total Liabilities | 5.86 | 2 | 2.58 | 2.27 | 0.74 | 0.08 | Upgrade
|
| Common Stock | 33.53 | 24.08 | 20.93 | 18.19 | 13.99 | 2.37 | Upgrade
|
| Additional Paid-In Capital | 3.41 | 2.38 | 2.07 | 1.86 | 1.48 | - | Upgrade
|
| Retained Earnings | -10.41 | -9.84 | -7.97 | -6.5 | -4.32 | -0.55 | Upgrade
|
| Comprehensive Income & Other | - | 0.01 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 26.53 | 16.63 | 15.02 | 13.55 | 11.14 | 1.82 | Upgrade
|
| Total Liabilities & Equity | 32.4 | 18.62 | 17.61 | 15.82 | 11.88 | 1.9 | Upgrade
|
| Total Debt | 0.11 | 0.13 | 0.15 | - | - | 0 | Upgrade
|
| Net Cash (Debt) | 3.94 | 0.2 | 0.07 | 1.8 | 4.69 | 0.12 | Upgrade
|
| Net Cash Growth | 541.47% | 172.61% | -95.95% | -61.59% | 3934.09% | -63.88% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.01 | 0.00 | 0.09 | 0.33 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 88.93 | 59.12 | 28.32 | 21.33 | 17.03 | 13.82 | Upgrade
|
| Total Common Shares Outstanding | 88.93 | 43.2 | 26.12 | 20.61 | 16.93 | 39.17 | Upgrade
|
| Working Capital | 2.52 | 0.81 | 0.46 | 2.01 | 4.76 | 0.08 | Upgrade
|
| Book Value Per Share | 0.30 | 0.38 | 0.58 | 0.66 | 0.66 | 0.05 | Upgrade
|
| Tangible Book Value | 26.53 | 16.63 | 15.02 | 13.55 | 11.14 | 1.82 | Upgrade
|
| Tangible Book Value Per Share | 0.30 | 0.38 | 0.58 | 0.66 | 0.66 | 0.05 | Upgrade
|
| Machinery | 0.26 | 0.24 | 0.23 | 0.22 | 0.19 | 0.07 | Upgrade
|
| Leasehold Improvements | 0.02 | 0.02 | 0.01 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.