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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.5	1.28	0.33	0.23	1.8	4.69
Cash & Short-Term Investments	30.5	1.28	0.33	0.23	1.8	4.69
Cash Growth	3363.92%	284.57%	46.71%	-87.43%	-61.59%	3915.05%
Accounts Receivable	0.08	0.38	0.19	0.17	0.28	0.24
Other Current Assets	1.22	0.87	0.74	0.61	0.57	0.05
Total Current Assets	31.8	2.53	1.27	1.01	2.65	4.98
Net Property, Plant & Equipment	0.23	0.25	0.31	0.38	0.28	0.3
Other Long-Term Assets	30.81	28.22	17.05	16.23	12.89	6.6
Total Assets	62.84	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.08	0.66	0.43	0.52	0.63	0.12
Current Portion of Leases	0.03	0.03	0.03	0.02	-	-
Other Current Liabilities	7.21	0.21	-	-	-	0.1
Total Current Liabilities	8.33	0.9	0.46	0.54	0.63	0.22
Long-Term Leases	0.06	0.07	0.1	0.13	-	-
Other Long-Term Liabilities	2.64	3.07	1.44	1.91	1.64	0.53
Total Long-Term Liabilities	2.7	3.14	1.54	2.04	1.64	0.53
Total Liabilities	2.7	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	58.73	34.02	24.08	20.93	18.19	13.99
Additional Paid-in Capital	3.57	3.55	2.39	2.07	1.86	1.48
Retained Earnings	-10.49	-10.61	-9.84	-7.97	-6.5	-4.32
Shareholders' Equity	51.81	26.96	16.63	15.02	13.55	11.14
Total Liabilities & Equity	62.84	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.09	0.1	0.13	0.15	0	0
Net Cash (Debt)	30.4	1.17	0.2	0.07	1.8	4.69
Net Cash Growth	3926.74%	490.52%	172.61%	-95.95%	-61.59%	3934.09%
Net Cash Per Share	0.38	0.02	0.01	0.00	0.10	0.33
Book Value	51.81	26.96	16.63	15.02	13.55	11.14
Book Value Per Share	0.64	0.36	0.46	0.65	0.71	0.79
Tangible Book Value	51.81	26.96	16.63	15.02	13.55	11.14
Tangible Book Value Per Share	0.64	0.36	0.46	0.65	0.71	0.79

Data Source: Fiscal.ai Last updated: Jun 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error