Kirkstone Metals Corp. (TSXV:KSM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1150
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT

Kirkstone Metals Balance Sheet

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Apr '25 Jul '24 Jul '23
Cash & Equivalents
0.810.390.26
Cash & Short-Term Investments
1.310.390.26
Cash Growth
405.06%51.48%-
Other Receivables
0.0100.01
Receivables
0.0100.01
Other Current Assets
-0.06-
Total Current Assets
1.320.450.26
Property, Plant & Equipment
1.571.571.54
Total Assets
2.882.021.81
Accounts Payable
0.040.10.02
Accrued Expenses
--0
Total Current Liabilities
0.040.10.02
Long-Term Debt
1.210.990.66
Total Liabilities
1.251.090.68
Common Stock
1.280.380.38
Retained Earnings
-0.66-0.35-0.07
Comprehensive Income & Other
1.020.90.82
Shareholders' Equity
1.640.931.13
Total Liabilities & Equity
2.882.021.81
Total Debt
1.210.990.66
Net Cash (Debt)
0.09-0.6-0.4
Net Cash Per Share
0.01-0.07-0.05
Filing Date Shares Outstanding
20.059.059.05
Total Common Shares Outstanding
20.059.059.05
Working Capital
1.280.350.25
Book Value Per Share
0.080.100.12
Tangible Book Value
1.640.931.13
Tangible Book Value Per Share
0.080.100.12
Source: S&P Global Market Intelligence. Standard template. Financial Sources.