Production (Stage)
Kestrel Gold Inc.
KGC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.67% | -58.16% | -34.93% | -36.85% | -63.25% |
| Total Receivables | -4.65% | 7.69% | -12.62% | 0.00% | -2.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -43.75% | -35.71% | -33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.29% | -57.30% | -33.69% | -35.69% | -61.53% |
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| Total Current Assets | -34.29% | -57.30% | -33.69% | -35.69% | -61.53% |
| Net Property, Plant & Equipment | -18.82% | -7.38% | -9.20% | -7.88% | 12.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.21% | -17.37% | -13.13% | -13.43% | -4.05% |
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| Total Accounts Payable | -14.58% | 12.28% | -62.63% | -78.66% | -21.31% |
| Total Accrued Expenses | 22.22% | -- | -- | 135.14% | 417.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 1.55% | -48.63% | -- | -- |
| Total Other Current Liabilities | -- | 1.55% | -48.63% | -- | -- |
| Total Current Liabilities | 16.15% | 5.88% | -59.60% | -24.83% | 169.44% |
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| Total Current Liabilities | 16.15% | 5.88% | -59.60% | -24.83% | 169.44% |
| 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 | 16.15% | 5.88% | -59.60% | -24.83% | 169.44% |
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| Common Stock & APIC | -5.56% | -7.56% | 0.85% | -2.79% | 0.39% |
| Retained Earnings | 4.07% | 6.56% | -2.04% | 1.87% | -1.02% |
| Treasury Stock & Other | -3.45% | -5.93% | 3.99% | -1.94% | 1.26% |
| Total Common Equity | -21.33% | -18.12% | -9.60% | -12.93% | -5.93% |
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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 | -21.33% | -18.12% | -9.60% | -12.93% | -5.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.33% | -18.12% | -9.60% | -12.93% | -5.93% |
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