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Kestrel Gold Inc. (KGC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0250-0.0050 (-16.67%)
At close: 09:30AM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

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