Kiplin Metals Inc.
ALDVF
$0.19
$0.00-1.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 751.70K | 544.20K | 570.90K | 642.70K | 681.60K |
| Total Receivables | 2.50K | 1.90K | 20.80K | 15.40K | 9.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 56.70K | 57.90K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 754.30K | 602.70K | 649.50K | 658.10K | 690.70K |
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| Total Current Assets | 754.30K | 602.70K | 649.50K | 658.10K | 690.70K |
| Net Property, Plant & Equipment | 371.70K | 365.90K | 373.70K | 354.30K | 351.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.60K | -- | -- | -- | -- |
| Total Assets | 1.18M | 968.60K | 1.02M | 1.01M | 1.04M |
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| Total Accounts Payable | 8.70K | -- | 3.20K | 15.00K | 500.00 |
| Total Accrued Expenses | 10.90K | -- | -- | -- | 10.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.70K | -- | 3.20K | 15.00K | 10.90K |
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| Total Current Liabilities | 19.70K | -- | 3.20K | 15.00K | 10.90K |
| 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 | 19.70K | -- | 3.20K | 15.00K | 10.90K |
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| Common Stock & APIC | 17.75M | 17.25M | 17.62M | 16.72M | 16.70M |
| Retained Earnings | -17.67M | -17.35M | -17.69M | -16.75M | -16.70M |
| Treasury Stock & Other | 1.08M | 1.07M | 1.09M | 1.03M | 1.03M |
| Total Common Equity | 1.16M | 968.60K | 1.02M | 997.40K | 1.03M |
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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 | 1.16M | 968.60K | 1.02M | 997.40K | 1.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16M | 968.60K | 1.02M | 997.40K | 1.03M |
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