Kapa Gold Inc. (TSXV:KAPA)
Canada · Delayed Price · Currency is CAD 0.1400
-0.0050 (-3.45%)
At close: Aug 24, 2026
Kapa Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.11 | 1.01 | 0.87 | 0.53 | 1.55 | 0.01 |
Cash & Short-Term Investments | 2.11 | 1.01 | 0.87 | 0.53 | 1.55 | 0.01 |
Cash Growth | 241.48% | 15.48% | 65.05% | -65.94% | 16492.90% | -93.64% |
Other Receivables | 0.81 | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 |
Receivables | 0.81 | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 |
Prepaid Expenses | 0.04 | 0.08 | 0.08 | 0.03 | 0.03 | 0 |
Restricted Cash | - | - | - | - | - | 1.36 |
Other Current Assets | - | - | - | - | - | 0.15 |
Total Current Assets | 2.95 | 1.13 | 0.99 | 0.58 | 1.62 | 1.54 |
Property, Plant & Equipment | 2.34 | 2.3 | 2.19 | 2.15 | 1.79 | 1.39 |
Total Assets | 5.29 | 3.43 | 3.18 | 2.73 | 3.41 | 2.94 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.25 | 0.21 | 0.22 | 0.22 | 0.16 | 0.2 |
Accrued Expenses | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.07 |
Short-Term Debt | - | - | - | - | - | 0.16 |
Other Current Liabilities | 0 | - | - | - | - | 1.36 |
Total Current Liabilities | 0.27 | 0.24 | 0.25 | 0.26 | 0.19 | 1.79 |
Total Liabilities | 0.27 | 0.24 | 0.25 | 0.26 | 0.19 | 1.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 14.75 | 12.79 | 12.04 | 11.05 | 11.04 | 6.71 |
Retained Earnings | -10.42 | -10.17 | -9.69 | -9.07 | -8.3 | -5.6 |
Comprehensive Income & Other | 0.69 | 0.57 | 0.57 | 0.49 | 0.48 | 0.03 |
Shareholders' Equity | 5.03 | 3.19 | 2.93 | 2.47 | 3.22 | 1.14 |
Total Liabilities & Equity | 5.29 | 3.43 | 3.18 | 2.73 | 3.41 | 2.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | - | 0.16 |
Net Cash (Debt) | 2.11 | 1.01 | 0.87 | 0.53 | 1.55 | -0.16 |
Net Cash Growth | 241.48% | 15.48% | 65.05% | -65.94% | - | - |
Net Cash Per Share | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | -0.00 |
Filing Date Shares Outstanding | 99.04 | 80.36 | 75.81 | 55.81 | 55.76 | 38.12 |
Total Common Shares Outstanding | 93.26 | 79.76 | 75.81 | 55.81 | 55.76 | 38.12 |
Working Capital | 2.68 | 0.89 | 0.74 | 0.32 | 1.43 | -0.25 |
Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.03 |
Tangible Book Value | 5.03 | 3.19 | 2.93 | 2.47 | 3.22 | 1.14 |
Tangible Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.03 |
Machinery | 0 | 0 | 0.01 | 0.01 | 0.01 | - |