Kestrel Gold Inc. (TSXV:KGC)

Kestrel Gold Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.15	0.13	0.2	0.46	1.18
Cash & Short-Term Investments	0.15	0.13	0.2	0.46	1.18
Cash Growth	18.31%	-35.05%	-56.39%	-60.85%	224.18%
Other Receivables	0.01	0.01	0.01	0.04	0.05
Receivables	0.01	0.01	0.01	0.04	0.05
Prepaid Expenses	0	0	0	0	0
Total Current Assets	0.17	0.14	0.22	0.5	1.23
Property, Plant & Equipment	0.93	1.03	1.14	1	0.81
Total Assets	1.1	1.18	1.36	1.51	2.04
Accounts Payable	0.04	0.03	0.08	0.11	0.13
Other Current Liabilities	-	0.01	0.02	0	0
Total Current Liabilities	0.04	0.04	0.1	0.11	0.13
Total Liabilities	0.04	0.04	0.1	0.11	0.13
Common Stock	15.74	15.61	15.49	15.46	15.31
Retained Earnings	-16.94	-16.48	-16.17	-16	-15.37
Comprehensive Income & Other	2.26	2.01	1.93	1.93	1.96
Shareholders' Equity	1.06	1.14	1.26	1.4	1.91
Total Liabilities & Equity	1.1	1.18	1.36	1.51	2.04
Net Cash (Debt)	0.15	0.13	0.2	0.46	1.18
Net Cash Growth	18.31%	-35.05%	-56.39%	-60.85%	224.18%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	108.72	106.64	103.64	102.61	100.35
Total Common Shares Outstanding	108.72	106.64	102.61	102.01	100.35
Working Capital	0.13	0.11	0.12	0.39	1.09
Book Value Per Share	0.01	0.01	0.01	0.01	0.02
Tangible Book Value	1.06	1.14	1.26	1.4	1.91
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.02

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