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%
Other Receivables	0.08	0.38	0.19	0.17	0.28	0.24
Receivables	0.08	0.38	0.19	0.17	0.28	0.24
Prepaid Expenses	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
Property, Plant & Equipment	30.83	28.26	17.15	16.4	13.03	6.76
Other Long-Term Assets	0.21	0.21	0.21	0.21	0.15	0.15
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	0.62	0.1
Accrued Expenses	-	-	-	-	0.01	0.02
Current Portion of Leases	0.03	0.03	0.03	0.02	-	-
Current Unearned Revenue	7.21	0.21	-	-	-	-
Other Current Liabilities	-	-	-	-	-	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	-	-
Long-Term Deferred Tax Liabilities	2.64	3.07	1.44	1.91	1.64	0.53
Total Liabilities	11.02	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	2.38	2.07	1.86	1.48
Retained Earnings	-10.49	-10.61	-9.84	-7.97	-6.5	-4.32
Comprehensive Income & Other	-	-	0.01	-	-	-
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	-	-
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	0.35	0.02	0.01	0.00	0.09	0.33
Filing Date Shares Outstanding	140.17	136.73	59.12	28.32	21.33	17.03
Total Common Shares Outstanding	133.73	90.81	43.2	26.12	20.61	16.93
Working Capital	23.48	1.63	0.81	0.46	2.01	4.76
Book Value Per Share	0.39	0.30	0.38	0.58	0.66	0.66
Tangible Book Value	51.81	26.96	16.63	15.02	13.55	11.14
Tangible Book Value Per Share	0.39	0.30	0.38	0.58	0.66	0.66
Machinery	0.27	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: Mar 31, 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:

Aug 23, 2026

Data Sources Report a data error