Production (Stage)
Kestrel Gold Inc.
KGC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 53.00K | 80.00K | 96.70K | 124.40K | 79.90K |
| Total Receivables | 4.10K | 2.80K | 9.00K | 6.40K | 4.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 900.00 | 1.80K | 2.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.10K | 82.80K | 106.50K | 132.60K | 86.90K |
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| Total Current Assets | 57.10K | 82.80K | 106.50K | 132.60K | 86.90K |
| Net Property, Plant & Equipment | 718.50K | 717.80K | 764.50K | 762.40K | 885.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 775.60K | 800.60K | 871.00K | 895.00K | 972.00K |
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| Total Accounts Payable | 4.10K | 12.80K | 21.00K | 7.00K | 4.80K |
| Total Accrued Expenses | 29.70K | -- | -- | 26.10K | 24.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 19.60K | 7.50K | -- | -- |
| Total Other Current Liabilities | -- | 19.60K | 7.50K | -- | -- |
| Total Current Liabilities | 33.80K | 32.40K | 28.60K | 33.00K | 29.10K |
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| Total Current Liabilities | 33.80K | 32.40K | 28.60K | 33.00K | 29.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.80K | 32.40K | 28.60K | 33.00K | 29.10K |
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| Common Stock & APIC | 10.86M | 10.85M | 11.55M | 11.37M | 11.50M |
| Retained Earnings | -11.51M | -11.47M | -12.20M | -11.94M | -12.00M |
| Treasury Stock & Other | 1.40M | 1.40M | 1.49M | 1.43M | 1.45M |
| Total Common Equity | 741.80K | 768.20K | 842.40K | 861.90K | 942.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 741.80K | 768.20K | 842.40K | 861.90K | 942.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 741.80K | 768.20K | 842.40K | 861.90K | 942.90K |
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