Kiplin Metals Inc. (ALDVF)

USD 0.15

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.78 Million 126.61 Thousand 279.31 Thousand 615.12 Thousand 1.75 Million 1.78 Million
Total Current Assets 1.27 Million 53.47 Thousand 195.34 Thousand 613.29 Thousand 10.15 Thousand 32.49 Thousand
Cash And Short Term Investments 1.26 Million 44.54 Thousand 34.05 Thousand 603.45 Thousand 8282.00 20.34 Thousand
Cash and Cash Equivalents 510.86 Thousand 44.54 Thousand 34.05 Thousand 603.45 Thousand 8282.00 20.34 Thousand
Short Term Investments 750 Thousand - - - - -
Net Receivables 16.22 Thousand 8930.00 7327.00 9836.00 1874.00 12.14 Thousand
Inventory 1.00 -8.93 -148.22 Thousand -9.84 -1.87 -12.14 Thousand
Other Current Assets 1030.00 8.93 302.18 Thousand 9.84 1.87 12.14 Thousand
Total Non-Current Assets 506.25 Thousand 73.13 Thousand 83.97 Thousand 1825.00 1.74 Million 1.74 Million
Net PPE 506.25 Thousand 73.13 Thousand 83.97 Thousand 1825.00 1.74 Million 1.74 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets 0.00 -0.00 - - 0.00 -
Total Liabilities 39.7 Thousand 13.77 Thousand 171.86 Thousand 112.9 Thousand 390.69 Thousand 257.29 Thousand
Total Current Liabilities 39.7 Thousand 13.77 Thousand 171.86 Thousand 112.9 Thousand 390.69 Thousand 257.29 Thousand
Account Payables 24.33 Thousand 825.00 113.86 Thousand 102.9 Thousand 381.69 Thousand 231.81 Thousand
Tax Payables - - - - - -
Short Term Debt - - 50 Thousand - - -
Deferred Revenue - - - - - -
Other Current Liabilities 15.37 Thousand 12.94 Thousand 8000.00 10 Thousand 9000.00 25.48 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 1.74 Million 112.84 Thousand 107.45 Thousand 502.21 Thousand 1.36 Million 1.52 Million
Stock Holders Equity 1.74 Million 112.84 Thousand 107.45 Thousand 502.21 Thousand 1.36 Million 1.52 Million
Common Stock 24.02 Million 21.78 Million 21.49 Million 21.48 Million 20.54 Million 20.45 Million
Retained Earnings -23.76 Million -23.08 Million -22.79 Million -22.39 Million -20.59 Million -20.34 Million
Accumulated other comprehensive income 1.48 Million 1.41 Million 1.41 Million 1.41 Million 1.41 Million 1.32 Million
Common Stock Equity 1.74 Million 112.84 Thousand 107.45 Thousand 502.21 Thousand 1.36 Million 1.52 Million
Capital Lease Obligation - - - - - -
Total Investments 750 Thousand - - - - -
Total Debt - - 50 Thousand - - -
Net Debt -510.86 Thousand -44.54 Thousand 15.94 Thousand -603.45 Thousand -8282.00 -20.34 Thousand

Balance Sheet Charts