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Kestrel Gold Inc. (KGC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 11:17AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
201.045
461.003
1,177
363.217
Total Cash
201.045
461.003
1,177
363.217
Net Receivables
13.991
40.115
46.59
11.457
Total Current Assets
217.236
503.898
1,226
374.674
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,139
1,003
814.778
134.962
Total non-current assets
1,139
1,003
814.778
134.962
Total Assets
1,356
1,507
2,041
509.636
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
95.711
111.165
132.166
130.843
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
95.711
111.165
132.166
130.843
Stockholders' Equity
Common Stock
15,495
15,462
15,315
13,435
Retained Earnings
-16,169
-16,001
-15,369
-15,079
Accumulated other comprehensive income
1,935
1,935
1,964
2,023
Total stockholders' equity
1,261
1,396
1,909
378.793
Total liabilities and stockholders' equity
1,356
1,507
2,041
509.636