Kiplin Metals Inc. ALDVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 586.60K | 284.80K | 751.70K | 544.20K | 570.90K |
| Total Receivables | 5.00K | 16.00K | 2.50K | 1.90K | 20.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.50K | -- | -- | 56.70K | 57.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 593.00K | 300.80K | 754.30K | 602.70K | 649.50K |
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| Total Current Assets | 593.00K | 300.80K | 754.30K | 602.70K | 649.50K |
| Net Property, Plant & Equipment | 784.10K | 797.80K | 371.70K | 365.90K | 373.70K |
| 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 | 1.38M | 1.10M | 1.18M | 968.60K | 1.02M |
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| Total Accounts Payable | 54.10K | 17.90K | 8.70K | -- | 3.20K |
| Total Accrued Expenses | 7.40K | -- | 10.90K | -- | -- |
| 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 | 61.50K | 17.90K | 19.70K | -- | 3.20K |
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| Total Current Liabilities | 61.50K | 17.90K | 19.70K | -- | 3.20K |
| 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 | 61.50K | 17.90K | 19.70K | -- | 3.20K |
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| Common Stock & APIC | 17.49M | 17.44M | 17.75M | 17.25M | 17.62M |
| Retained Earnings | -17.22M | -17.42M | -17.67M | -17.35M | -17.69M |
| Treasury Stock & Other | 1.05M | 1.06M | 1.08M | 1.07M | 1.09M |
| Total Common Equity | 1.32M | 1.08M | 1.16M | 968.60K | 1.02M |
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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 | 1.32M | 1.08M | 1.16M | 968.60K | 1.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32M | 1.08M | 1.16M | 968.60K | 1.02M |
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