Kingfisher Metals Corp. (KFR.V)
CAD 0.19
(-5.13%)
CAD 0.19
(-5.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.6 Million | 15.81 Million | 11.88 Million | 965.07 Thousand | 230.64 Thousand | 276.55 Thousand |
| Total Current Assets | 1 Million | 2.64 Million | 4.97 Million | 965.07 Thousand | 230.64 Thousand | 276.55 Thousand |
| Cash And Short Term Investments | 226.21 Thousand | 1.8 Million | 4.68 Million | 965.07 Thousand | 230.64 Thousand | 276.55 Thousand |
| Cash and Cash Equivalents | 226.21 Thousand | 1.8 Million | 4.68 Million | 965.07 Thousand | 230.64 Thousand | 276.55 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 174.15 Thousand | 275.41 Thousand | 244.89 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 605.18 Thousand | 571.06 Thousand | 45.93 Thousand | - | - | - |
| Total Non-Current Assets | 16.6 Million | 13.17 Million | 6.9 Million | - | - | - |
| Net PPE | 375.38 Thousand | 13.02 Million | 6.75 Million | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 205.1 Thousand | 146.5 Thousand | 146.5 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 16.02 Million | - | - | - | - | - |
| Other Assets | 2.00 | - | - | - | - | - |
| Total Liabilities | 2.58 Million | 2.27 Million | 743.13 Thousand | 278.00 | 1948.00 | 9920.00 |
| Total Current Liabilities | 541.04 Thousand | 634.77 Thousand | 216.23 Thousand | 278.00 | 1948.00 | 9920.00 |
| Account Payables | 520.76 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.28 Thousand | - | - | - | - | - |
| Deferred Revenue | -520.76 Thousand | - | - | - | - | - |
| Other Current Liabilities | 520.76 Thousand | 634.77 Thousand | 216.23 Thousand | 278.00 | 1948.00 | 9920.00 |
| Total Non Current Liabilities | 2.04 Million | 1.63 Million | 526.9 Thousand | - | - | - |
| Long-Term Debt | 132.95 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | -132.95 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 132.95 Thousand | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 15.02 Million | 13.54 Million | 11.13 Million | 964.79 Thousand | 228.69 Thousand | 266.63 Thousand |
| Stock Holders Equity | 15.02 Million | 13.54 Million | 11.13 Million | 964.79 Thousand | 228.69 Thousand | 266.63 Thousand |
| Common Stock | 20.92 Million | 18.18 Million | 13.98 Million | 333.1 Thousand | 326.02 Thousand | 325.06 Thousand |
| Retained Earnings | -7.97 Million | -6.49 Million | -4.32 Million | -188.1 Thousand | -140 Thousand | -101.1 Thousand |
| Accumulated other comprehensive income | - | - | - | 780 Thousand | - | - |
| Common Stock Equity | 15.02 Million | 13.54 Million | 11.13 Million | 964.79 Thousand | 228.69 Thousand | 266.63 Thousand |
| Capital Lease Obligation | 132.95 Thousand | - | - | - | - | - |
| Total Investments | 205.1 Thousand | 146.5 Thousand | 146.5 Thousand | - | - | - |
| Total Debt | 153.24 Thousand | - | - | - | - | - |
| Net Debt | -72.97 Thousand | -1.8 Million | -4.68 Million | -965.07 Thousand | -230.64 Thousand | -276.55 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.56 Million | 16.9 Million | 17.6 Million | 17.6 Million | 17.88 Million | 15.23 Million |
| Total Current Assets | 2.17 Million | 799.24 Thousand | 1 Million | 1 Million | 2.66 Million | 1.34 Million |
| Cash And Short Term Investments | 1.47 Million | 187.65 Thousand | 226.21 Thousand | 226.21 Thousand | 1.74 Million | 702.82 Thousand |
| Cash and Cash Equivalents | 1.47 Million | 187.65 Thousand | 226.21 Thousand | 226.21 Thousand | 1.74 Million | 702.82 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 82.61 Thousand | 52.21 Thousand | 174.15 Thousand | 174.15 Thousand | 112.68 Thousand | 91.96 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 619.72 Thousand | 559.37 Thousand | 605.18 Thousand | 605.18 Thousand | 808.18 Thousand | 548.57 Thousand |
| Total Non-Current Assets | 16.39 Million | 16.1 Million | 16.6 Million | 16.6 Million | 15.22 Million | 13.89 Million |
| Net PPE | 16.21 Million | 353.09 Thousand | 375.38 Thousand | 375.38 Thousand | 15.01 Million | 248.79 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 175 Thousand | 150.1 Thousand | 205.1 Thousand | 205.1 Thousand | 205.1 Thousand | 205.1 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 15.6 Million | 16.02 Million | 16.02 Million | - | 13.44 Million |
| Other Assets | - | - | 2.00 | 2.00 | - | - |
| Total Liabilities | 2.09 Million | 2.19 Million | 2.58 Million | 2.58 Million | 2.51 Million | 1.87 Million |
| Total Current Liabilities | 469.63 Thousand | 468.85 Thousand | 541.04 Thousand | 541.04 Thousand | 836.58 Thousand | 437.07 Thousand |
| Account Payables | 433.44 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 30.01 Thousand | 29.37 Thousand | 20.28 Thousand | 20.28 Thousand | - | - |
| Deferred Revenue | -433.44 Thousand | - | - | - | - | - |
| Other Current Liabilities | 439.61 Thousand | 439.48 Thousand | 520.76 Thousand | 520.76 Thousand | 836.58 Thousand | 437.07 Thousand |
| Total Non Current Liabilities | 1.62 Million | 1.72 Million | 2.04 Million | 2.04 Million | 1.68 Million | 1.43 Million |
| Long-Term Debt | 117.62 Thousand | - | 132.95 Thousand | 132.95 Thousand | - | - |
| Deferred Revenue Non Current | -1.5 Million | - | -132.95 Thousand | -132.95 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.5 Million | 125.37 Thousand | 132.95 Thousand | 132.95 Thousand | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 16.46 Million | 14.7 Million | 15.02 Million | 15.02 Million | 15.36 Million | 13.36 Million |
| Stock Holders Equity | 16.46 Million | 14.7 Million | 15.02 Million | 15.02 Million | 15.36 Million | 13.36 Million |
| Common Stock | 23.52 Million | 21.47 Million | 20.92 Million | 20.92 Million | 20.94 Million | 18.56 Million |
| Retained Earnings | -9.29 Million | 8.86 Million | -7.97 Million | -7.97 Million | -7.61 Million | -7.09 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 16.46 Million | 14.7 Million | 15.02 Million | 15.02 Million | 15.36 Million | 13.36 Million |
| Capital Lease Obligation | 147.64 Thousand | 125.37 Thousand | 132.95 Thousand | 132.95 Thousand | - | - |
| Total Investments | 175 Thousand | 150.1 Thousand | 205.1 Thousand | 205.1 Thousand | 205.1 Thousand | 205.1 Thousand |
| Total Debt | 147.64 Thousand | 154.74 Thousand | 153.24 Thousand | 153.24 Thousand | - | - |
| Net Debt | -1.32 Million | -32.91 Thousand | -72.97 Thousand | -72.97 Thousand | -1.74 Million | -702.82 Thousand |
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600267
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