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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.86	0.33	0.23	1.8	4.69	0.12
Cash & Short-Term Investments	9.86	0.33	0.23	1.8	4.69	0.12
Cash Growth	569.88%	46.71%	-87.43%	-61.59%	3915.05%	-63.81%
Other Receivables	0.12	0.19	0.17	0.28	0.24	0.04
Receivables	0.12	0.19	0.17	0.28	0.24	0.04
Prepaid Expenses	1.38	0.74	0.61	0.57	0.05	0.01
Total Current Assets	11.36	1.27	1.01	2.65	4.98	0.16
Property, Plant & Equipment	20.21	17.15	16.4	13.03	6.76	1.73
Other Long-Term Assets	0.21	0.21	0.21	0.15	0.15	-
Total Assets	31.77	18.62	17.61	15.82	11.88	1.9
Accounts Payable	1.24	0.43	0.52	0.62	0.1	0.08
Accrued Expenses	-	-	-	0.01	0.02	-
Short-Term Debt	-	-	-	-	-	0
Current Portion of Leases	0.03	0.03	0.02	-	-	-
Other Current Liabilities	-	-	-	-	0.1	-
Total Current Liabilities	4.53	0.46	0.54	0.63	0.22	0.08
Long-Term Leases	0.08	0.1	0.13	-	-	-
Long-Term Deferred Tax Liabilities	1.2	1.44	1.91	1.64	0.53	-
Total Liabilities	5.82	2	2.58	2.27	0.74	0.08
Common Stock	33.45	24.08	20.93	18.19	13.99	2.37
Additional Paid-In Capital	3.21	2.38	2.07	1.86	1.48	-
Retained Earnings	-10.71	-9.84	-7.97	-6.5	-4.32	-0.55
Comprehensive Income & Other	-	0.01	-	-	-	-
Shareholders' Equity	25.96	16.63	15.02	13.55	11.14	1.82
Total Liabilities & Equity	31.77	18.62	17.61	15.82	11.88	1.9
Total Debt	0.12	0.13	0.15	-	-	0
Net Cash (Debt)	9.74	0.2	0.07	1.8	4.69	0.12
Net Cash Growth	635.69%	172.61%	-95.95%	-61.59%	3934.09%	-63.88%
Net Cash Per Share	0.19	0.01	0.00	0.09	0.33	0.02
Filing Date Shares Outstanding	88.82	59.12	28.32	21.33	17.03	13.82
Total Common Shares Outstanding	88.66	43.2	26.12	20.61	16.93	39.17
Working Capital	6.83	0.81	0.46	2.01	4.76	0.08
Book Value Per Share	0.29	0.38	0.58	0.66	0.66	0.05
Tangible Book Value	25.96	16.63	15.02	13.55	11.14	1.82
Tangible Book Value Per Share	0.29	0.38	0.58	0.66	0.66	0.05
Machinery	0.26	0.24	0.23	0.22	0.19	0.07
Leasehold Improvements	0.02	0.02	0.01	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.