Kestrel Gold Inc. (TSXV:KGC)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Sep 18, 2026, 2:41 PM EST
Kestrel Gold Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.14 | 0.15 | 0.13 | 0.2 | 0.46 | 1.18 |
Cash & Short-Term Investments | 0.14 | 0.15 | 0.13 | 0.2 | 0.46 | 1.18 |
Cash Growth | -6.63% | 18.31% | -35.05% | -56.39% | -60.85% | 224.18% |
Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 |
Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 |
Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0.15 | 0.17 | 0.14 | 0.22 | 0.5 | 1.23 |
Property, Plant & Equipment | 0.83 | 0.93 | 1.03 | 1.14 | 1 | 0.81 |
Total Assets | 0.98 | 1.1 | 1.18 | 1.36 | 1.51 | 2.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.03 | 0.04 | 0.03 | 0.08 | 0.11 | 0.13 |
Accrued Expenses | 0.04 | - | - | - | - | - |
Other Current Liabilities | - | - | 0.01 | 0.02 | 0 | 0 |
Total Current Liabilities | 0.06 | 0.04 | 0.04 | 0.1 | 0.11 | 0.13 |
Total Liabilities | 0.06 | 0.04 | 0.04 | 0.1 | 0.11 | 0.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 15.74 | 15.74 | 15.61 | 15.49 | 15.46 | 15.31 |
Retained Earnings | -17.15 | -16.94 | -16.48 | -16.17 | -16 | -15.37 |
Comprehensive Income & Other | 2.33 | 2.26 | 2.01 | 1.93 | 1.93 | 1.96 |
Shareholders' Equity | 0.92 | 1.06 | 1.14 | 1.26 | 1.4 | 1.91 |
Total Liabilities & Equity | 0.98 | 1.1 | 1.18 | 1.36 | 1.51 | 2.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash (Debt) | 0.14 | 0.15 | 0.13 | 0.2 | 0.46 | 1.18 |
Net Cash Growth | -6.63% | 18.31% | -35.05% | -56.39% | -60.85% | 224.18% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 108.72 | 108.72 | 106.64 | 103.64 | 102.61 | 100.35 |
Total Common Shares Outstanding | 108.72 | 108.72 | 106.64 | 102.61 | 102.01 | 100.35 |
Working Capital | 0.09 | 0.13 | 0.11 | 0.12 | 0.39 | 1.09 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Tangible Book Value | 0.92 | 1.06 | 1.14 | 1.26 | 1.4 | 1.91 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |