Kestrel Gold Inc. (KGC.V)

CAD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.35 Million 1.5 Million 2.04 Million 509.63 Thousand 110.32 Thousand 734.16 Thousand
Total Current Assets 217.23 Thousand 503.89 Thousand 1.22 Million 374.67 Thousand 96.8 Thousand 126.06 Thousand
Cash And Short Term Investments 201.04 Thousand 461 Thousand 1.17 Million 363.21 Thousand 90.46 Thousand 108.84 Thousand
Cash and Cash Equivalents 201.04 Thousand 461 Thousand 1.17 Million 363.21 Thousand 90.46 Thousand 108.84 Thousand
Short Term Investments 175 Thousand - - - - -
Net Receivables 13.99 Thousand 40.11 Thousand 46.59 Thousand 11.45 Thousand 6341.00 17.22 Thousand
Inventory - - - - - -
Other Current Assets 2200.00 2780.00 2400.00 - - -
Total Non-Current Assets 1.13 Million 1 Million 814.77 Thousand 134.96 Thousand 13.52 Thousand 608.09 Thousand
Net PPE 1.13 Million 1 Million 814.77 Thousand 134.96 Thousand 13.52 Thousand 608.09 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 95.71 Thousand 111.16 Thousand 132.16 Thousand 130.84 Thousand 53.92 Thousand 53.69 Thousand
Total Current Liabilities 95.71 Thousand 111.16 Thousand 132.16 Thousand 130.84 Thousand 53.92 Thousand 53.69 Thousand
Account Payables 76 Thousand - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 19.7 Thousand 111.16 Thousand 132.16 Thousand 130.84 Thousand 53.92 Thousand 53.69 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 1.26 Million 1.39 Million 1.9 Million 378.79 Thousand 56.4 Thousand 680.47 Thousand
Stock Holders Equity 1.26 Million 1.39 Million 1.9 Million 378.79 Thousand 56.4 Thousand 680.47 Thousand
Common Stock 15.49 Million 15.46 Million 15.31 Million 13.43 Million 13 Million 12.91 Million
Retained Earnings -16.16 Million -16 Million -15.36 Million -15.07 Million -14.81 Million -14.09 Million
Accumulated other comprehensive income 1.93 Million 1.93 Million 1.96 Million 2.02 Million 1.87 Million 1.86 Million
Common Stock Equity 1.26 Million 1.39 Million 1.9 Million 378.79 Thousand 56.4 Thousand 680.47 Thousand
Capital Lease Obligation - - - - - -
Total Investments 175 Thousand - - - - -
Total Debt - - - - - -
Net Debt -201.04 Thousand -461 Thousand -1.17 Million -363.21 Thousand -90.46 Thousand -108.84 Thousand

Balance Sheet Charts