Kestrel Gold Inc. (TSXV:KGC)
Canada
· Delayed Price · Currency is CAD 0.0400
+0.0050 (14.29%)
Mar 9, 2026, 3:59 PM EST
Kestrel Gold Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.14 | 0.15 | 0.13 | 0.2 | 0.46 | 1.18 | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 0.15 | 0.13 | 0.2 | 0.46 | 1.18 | Upgrade
|
| Cash Growth | 19.20% | 18.31% | -35.05% | -56.39% | -60.85% | 224.18% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 | Upgrade
|
| Receivables | 0 | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.14 | 0.17 | 0.14 | 0.22 | 0.5 | 1.23 | Upgrade
|
| Property, Plant & Equipment | 0.93 | 0.93 | 1.03 | 1.14 | 1 | 0.81 | Upgrade
|
| Total Assets | 1.08 | 1.1 | 1.18 | 1.36 | 1.51 | 2.04 | Upgrade
|
| Accounts Payable | 0.03 | 0.04 | 0.03 | 0.08 | 0.11 | 0.13 | Upgrade
|
| Other Current Liabilities | 0.02 | - | 0.01 | 0.02 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 0.05 | 0.04 | 0.04 | 0.1 | 0.11 | 0.13 | Upgrade
|
| Total Liabilities | 0.05 | 0.04 | 0.04 | 0.1 | 0.11 | 0.13 | Upgrade
|
| Common Stock | 15.74 | 15.74 | 15.61 | 15.49 | 15.46 | 15.31 | Upgrade
|
| Retained Earnings | -16.97 | -16.94 | -16.48 | -16.17 | -16 | -15.37 | Upgrade
|
| Comprehensive Income & Other | 2.26 | 2.26 | 2.01 | 1.93 | 1.93 | 1.96 | Upgrade
|
| Shareholders' Equity | 1.03 | 1.06 | 1.14 | 1.26 | 1.4 | 1.91 | Upgrade
|
| Total Liabilities & Equity | 1.08 | 1.1 | 1.18 | 1.36 | 1.51 | 2.04 | Upgrade
|
| Net Cash (Debt) | 0.14 | 0.15 | 0.13 | 0.2 | 0.46 | 1.18 | Upgrade
|
| Net Cash Growth | 19.20% | 18.31% | -35.05% | -56.39% | -60.85% | 224.18% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 108.72 | 108.72 | 106.64 | 103.64 | 102.61 | 100.35 | Upgrade
|
| Total Common Shares Outstanding | 108.72 | 108.72 | 106.64 | 102.61 | 102.01 | 100.35 | Upgrade
|
| Working Capital | 0.1 | 0.13 | 0.11 | 0.12 | 0.39 | 1.09 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | 1.03 | 1.06 | 1.14 | 1.26 | 1.4 | 1.91 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.