Kingfisher Metals Corp. (TSXV:KFR)

Kingfisher Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.43	1.28	0.33	0.23	1.8	4.69
Cash & Short-Term Investments	29.43	1.28	0.33	0.23	1.8	4.69
Cash Growth	198.50%	284.57%	46.71%	-87.43%	-61.59%	3915.05%
Other Receivables	0.13	0.38	0.19	0.17	0.28	0.24
Receivables	0.13	0.38	0.19	0.17	0.28	0.24
Prepaid Expenses	1.68	0.87	0.74	0.61	0.57	0.05
Total Current Assets	31.24	2.53	1.27	1.01	2.65	4.98
Property, Plant & Equipment	33.13	28.26	17.15	16.4	13.03	6.76
Other Long-Term Assets	0.28	0.21	0.21	0.21	0.15	0.15
Total Assets	64.65	31	18.62	17.61	15.82	11.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.85	0.66	0.43	0.52	0.62	0.1
Accrued Expenses	-	-	-	-	0.01	0.02
Current Portion of Leases	0.04	0.03	0.03	0.02	-	-
Current Unearned Revenue	6.6	0.21	-	-	-	-
Other Current Liabilities	-	-	-	-	-	0.1
Total Current Liabilities	7.49	0.9	0.46	0.54	0.63	0.22
Long-Term Leases	0.05	0.07	0.1	0.13	-	-
Long-Term Deferred Tax Liabilities	2.97	3.07	1.44	1.91	1.64	0.53
Total Liabilities	10.51	4.04	2	2.58	2.27	0.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	61.49	34.02	24.08	20.93	18.19	13.99
Additional Paid-In Capital	4.11	3.55	2.38	2.07	1.86	1.48
Retained Earnings	-11.46	-10.61	-9.84	-7.97	-6.5	-4.32
Comprehensive Income & Other	-	-	0.01	-	-	-
Shareholders' Equity	54.14	26.96	16.63	15.02	13.55	11.14
Total Liabilities & Equity	64.65	31	18.62	17.61	15.82	11.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.08	0.1	0.13	0.15	-	-
Net Cash (Debt)	29.34	1.17	0.2	0.07	1.8	4.69
Net Cash Growth	201.24%	490.52%	172.61%	-95.95%	-61.59%	3934.09%
Net Cash Per Share	0.28	0.02	0.01	0.00	0.09	0.33
Filing Date Shares Outstanding	157.33	136.73	59.12	28.32	21.33	17.03
Total Common Shares Outstanding	140.8	90.81	43.2	26.12	20.61	16.93
Working Capital	23.75	1.63	0.81	0.46	2.01	4.76
Book Value Per Share	0.38	0.30	0.38	0.58	0.66	0.66
Tangible Book Value	54.14	26.96	16.63	15.02	13.55	11.14
Tangible Book Value Per Share	0.38	0.30	0.38	0.58	0.66	0.66
Machinery	0.29	0.27	0.24	0.23	0.22	0.19
Leasehold Improvements	0.02	0.02	0.02	0.01	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error