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Kestrel Gold Inc. (KGC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
As of 02:58PM EST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
461.003
1,177
363.217
90.46
Total Cash
461.003
1,177
363.217
90.46
Net Receivables
40.115
46.59
11.457
6.341
Total Current Assets
503.898
1,226
374.674
96.801
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,003
814.778
134.962
13.521
Total non-current assets
1,003
814.778
134.962
13.521
Total Assets
1,507
2,041
509.636
110.322
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
111.165
132.166
130.843
53.922
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
111.165
132.166
130.843
53.922
Stockholders' Equity
Common Stock
15,462
15,315
13,435
13,001
Retained Earnings
-16,001
-15,369
-15,079
-14,814
Accumulated other comprehensive income
1,935
1,964
2,023
1,870
Total stockholders' equity
1,396
1,909
378.793
56.4
Total liabilities and stockholders' equity
1,507
2,041
509.636
110.322