Kingfisher Metals Corp. (TSXV:KFR)

Kingfisher Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.05	0.33	0.23	1.8	4.69	0.12
Cash & Short-Term Investments	4.05	0.33	0.23	1.8	4.69	0.12
Cash Growth	436.73%	46.71%	-87.43%	-61.59%	3915.05%	-49.39%
Accounts Receivable	0.37	0.19	0.17	0.28	0.24	0.04
Other Current Assets	1.04	0.74	0.61	0.57	0.05	0.01
Total Current Assets	5.46	1.27	1.01	2.65	4.98	0.16
Net Property, Plant & Equipment	0.26	0.31	0.38	0.28	0.3	0.06
Other Long-Term Assets	26.67	17.05	16.23	12.89	6.6	1.68
Total Assets	32.4	18.62	17.61	15.82	11.88	1.9
Accounts Payable	2.26	0.43	0.52	0.63	0.12	0.08
Short-Term Debt	-	-	-	-	-	0
Current Portion of Leases	0.03	0.03	0.02	-	-	-
Other Current Liabilities	0.65	-	-	-	0.1	-
Total Current Liabilities	2.94	0.46	0.54	0.63	0.22	0.08
Long-Term Leases	0.08	0.1	0.13	-	-	-
Other Long-Term Liabilities	2.85	1.44	1.91	1.64	0.53	-
Total Long-Term Liabilities	2.92	1.54	2.04	1.64	0.53	-
Total Liabilities	5.86	2	2.58	2.27	0.74	0.08
Common Stock	33.53	24.08	20.93	18.19	13.99	2.37
Additional Paid-in Capital	3.41	2.39	2.07	1.86	1.48	-
Retained Earnings	-10.41	-9.84	-7.97	-6.5	-4.32	-0.55
Shareholders' Equity	26.53	16.63	15.02	13.55	11.14	1.82
Total Liabilities & Equity	32.4	18.62	17.61	15.82	11.88	1.9
Total Debt	0.11	0.13	0.15	0	0	0
Net Cash (Debt)	3.94	0.2	0.07	1.8	4.69	0.12
Net Cash Growth	1881.81%	172.61%	-95.95%	-61.59%	3934.09%	-49.63%
Net Cash Per Share	0.06	0.01	0.00	0.10	0.33	0.02
Book Value	26.53	16.63	15.02	13.55	11.14	1.82
Book Value Per Share	0.42	0.46	0.65	0.71	0.79	0.29
Tangible Book Value	26.53	16.63	15.02	13.55	11.14	1.82
Tangible Book Value Per Share	0.42	0.46	0.65	0.71	0.79	0.29

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.