Kiplin Metals Inc. (TSXV:KIP)
Canada
· Delayed Price · Currency is CAD 0.265
+0.035 (15.22%)
Apr 28, 2026, 9:30 AM EST
Kiplin Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2016 |
| Cash & Equivalents | 0.4 | 1.03 | 0.2 | 0.51 | 0.04 | 0.03 | Upgrade
|
| Short-Term Investments | - | - | 0.78 | 0.75 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 1.03 | 0.98 | 1.26 | 0.04 | 0.03 | Upgrade
|
| Cash Growth | -56.97% | 5.11% | -22.22% | 2730.47% | 30.81% | -94.36% | Upgrade
|
| Other Receivables | 0.02 | 0 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | - | 0.3 | Upgrade
|
| Total Current Assets | 0.42 | 1.03 | 0.99 | 1.28 | 0.05 | 0.34 | Upgrade
|
| Property, Plant & Equipment | 1.11 | 0.51 | 0.51 | 0.51 | 0.07 | 0.08 | Upgrade
|
| Other Long-Term Assets | - | 0.08 | - | - | - | - | Upgrade
|
| Total Assets | 1.53 | 1.62 | 1.5 | 1.78 | 0.13 | 0.43 | Upgrade
|
| Accounts Payable | 0.02 | 0.01 | 0 | 0.09 | 0 | 0.11 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.05 | Upgrade
|
| Total Current Liabilities | 0.02 | 0.03 | 0.02 | 0.11 | 0.01 | 0.17 | Upgrade
|
| Total Liabilities | 0.02 | 0.03 | 0.02 | 0.11 | 0.01 | 0.17 | Upgrade
|
| Common Stock | 24.34 | 24.34 | 24.03 | 24.03 | 21.79 | 21.49 | Upgrade
|
| Retained Earnings | -24.32 | -24.23 | -24.03 | -23.83 | -23.09 | -22.65 | Upgrade
|
| Comprehensive Income & Other | 1.49 | 1.49 | 1.49 | 1.49 | 1.41 | 1.41 | Upgrade
|
| Shareholders' Equity | 1.51 | 1.6 | 1.48 | 1.68 | 0.11 | 0.26 | Upgrade
|
| Total Liabilities & Equity | 1.53 | 1.62 | 1.5 | 1.78 | 0.13 | 0.43 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.05 | Upgrade
|
| Net Cash (Debt) | 0.4 | 1.03 | 0.98 | 1.26 | 0.04 | -0.02 | Upgrade
|
| Net Cash Growth | -56.97% | 5.11% | -22.22% | 2730.47% | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.08 | 0.07 | 0.11 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 14.72 | 14.72 | 13.42 | 13.42 | 10.76 | 9.19 | Upgrade
|
| Total Common Shares Outstanding | 14.72 | 14.72 | 13.42 | 13.42 | 9.69 | 7.96 | Upgrade
|
| Working Capital | 0.39 | 1.01 | 0.98 | 1.17 | 0.04 | 0.17 | Upgrade
|
| Book Value Per Share | 0.10 | 0.11 | 0.11 | 0.13 | 0.01 | 0.03 | Upgrade
|
| Tangible Book Value | 1.51 | 1.6 | 1.48 | 1.68 | 0.11 | 0.26 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.11 | 0.11 | 0.13 | 0.01 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.