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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.88	0.33	0.23	1.8	4.69	0.12
Cash & Short-Term Investments	0.88	0.33	0.23	1.8	4.69	0.12
Cash Growth	369.16%	46.71%	-87.43%	-61.59%	3915.05%	-63.81%
Other Receivables	0.07	0.19	0.17	0.28	0.24	0.04
Receivables	0.07	0.19	0.17	0.28	0.24	0.04
Prepaid Expenses	0.77	0.74	0.61	0.57	0.05	0.01
Total Current Assets	1.72	1.27	1.01	2.65	4.98	0.16
Property, Plant & Equipment	19.42	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	21.34	18.62	17.61	15.82	11.88	1.9
Accounts Payable	0.6	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	0.64	0.46	0.54	0.63	0.22	0.08
Long-Term Leases	0.09	0.1	0.13	-	-	-
Long-Term Deferred Tax Liabilities	1.32	1.44	1.91	1.64	0.53	-
Total Liabilities	2.05	2	2.58	2.27	0.74	0.08
Common Stock	27.05	24.08	20.93	18.19	13.99	2.37
Additional Paid-In Capital	2.54	2.38	2.07	1.86	1.48	-
Retained Earnings	-10.3	-9.84	-7.97	-6.5	-4.32	-0.55
Comprehensive Income & Other	-	0.01	-	-	-	-
Shareholders' Equity	19.29	16.63	15.02	13.55	11.14	1.82
Total Liabilities & Equity	21.34	18.62	17.61	15.82	11.88	1.9
Total Debt	0.13	0.13	0.15	-	-	0
Net Cash (Debt)	0.76	0.2	0.07	1.8	4.69	0.12
Net Cash Growth	2194.12%	172.61%	-95.95%	-61.59%	3934.09%	-63.88%
Net Cash Per Share	0.02	0.01	0.00	0.09	0.33	0.02
Filing Date Shares Outstanding	53.83	59.12	28.32	21.33	17.03	13.82
Total Common Shares Outstanding	53.83	43.2	26.12	20.61	16.93	39.17
Working Capital	1.08	0.81	0.46	2.01	4.76	0.08
Book Value Per Share	0.36	0.38	0.58	0.66	0.66	0.05
Tangible Book Value	19.29	16.63	15.02	13.55	11.14	1.82
Tangible Book Value Per Share	0.36	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 Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.