Kiplin Metals Inc.
ALDVF
$0.2505
-$0.0152-5.72%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.91% | -10.20% | -6.45% | -8.70% | 0.09% |
| Total Receivables | -70.65% | 35.37% | 37.95% | 34.96% | -15.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -62.50% | -33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.16% | -8.28% | -5.66% | -8.19% | -0.19% |
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| Total Current Assets | -10.16% | -8.28% | -5.66% | -8.19% | -0.19% |
| Net Property, Plant & Equipment | -6.11% | 1.30% | -1.07% | -2.45% | 329.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.83% | -5.35% | -4.29% | -6.57% | 27.59% |
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| Total Accounts Payable | -28.57% | -81.08% | 1,750.00% | -99.71% | 2,433.33% |
| Total Accrued Expenses | -- | -- | -- | -64.66% | -- |
| 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 | 1,457.14% | -81.08% | -13.95% | -94.63% | 2,862.96% |
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| Total Current Liabilities | 1,457.14% | -81.08% | -13.95% | -94.63% | 2,862.96% |
| 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 | 1,457.14% | -81.08% | -13.95% | -94.63% | 2,862.96% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 4.61% |
| Retained Earnings | 5.88% | -1.75% | 0.83% | 2.57% | -3.51% |
| Treasury Stock & Other | -6.11% | 1.32% | -1.07% | -2.47% | 2.43% |
| Total Common Equity | -9.72% | -5.11% | -4.27% | -1.02% | 20.35% |
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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 | -9.72% | -5.11% | -4.27% | -1.02% | 20.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.72% | -5.11% | -4.27% | -1.02% | 20.35% |
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