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Kiplin Metals Inc. (KIP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0700-0.0050 (-6.67%)
At close: 09:44AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
510.861
44.546
34.053
603.459
Other Short Term Investments
750
0
-
-
Total Cash
1,261
44.546
34.053
603.459
Total Current Assets
1,278
53.476
343.568
613.295
Non-current assets
Property, plant and equipment
Net property, plant and equipment
506.25
73.134
83.97
1.825
Total non-current assets
506.25
73.134
83.97
1.825
Total Assets
1,784
126.61
427.538
615.12
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
50
-
Accounts Payable
24.333
1.77
113.863
102.905
Accrued liabilities
15.376
12
8
10
Total Current Liabilities
39.709
13.77
171.863
112.905
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
39.709
13.77
171.863
112.905
Stockholders' Equity
Common Stock
24,027
21,786
21,492
21,488
Retained Earnings
-23,768
-23,085
-22,649
-22,398
Total stockholders' equity
1,745
112.84
255.675
502.215
Total liabilities and stockholders' equity
1,784
126.61
427.538
615.12