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Kiplin Metals Inc. (KIP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.61000.0000 (0.00%)
At close: 09:30AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
34.053
603.459
8.282
20.344
Total Cash
34.053
603.459
8.282
20.344
Total Current Assets
195.348
613.295
10.156
32.491
Non-current assets
Property, plant and equipment
Net property, plant and equipment
83.97
1.825
1,748
1,748
Total non-current assets
83.97
1.825
1,748
1,748
Total Assets
279.318
615.12
1,758
1,781
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
50
-
-
-
Accounts Payable
113.863
102.905
381.69
231.817
Accrued liabilities
8
10
9
15.454
Other Current Liabilities
-
-
-
10.026
Total Current Liabilities
171.863
112.905
390.69
257.297
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
171.863
112.905
390.69
257.297
Stockholders' Equity
Common Stock
21,492
21,488
20,547
20,452
Retained Earnings
-22,797
-22,398
-20,591
-20,341
Accumulated other comprehensive income
-
-
-
1,329
Total stockholders' equity
107.455
502.215
1,368
1,524
Total liabilities and stockholders' equity
279.318
615.12
1,758
1,781