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 | 105.97% | -62.11% | 38.13% | -4.68% | -11.17% |
| Total Receivables | -68.75% | 540.00% | 31.58% | -90.87% | 35.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -2.07% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 97.14% | -60.12% | 25.15% | -7.21% | -1.31% |
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| Total Current Assets | 97.14% | -60.12% | 25.15% | -7.21% | -1.31% |
| Net Property, Plant & Equipment | -1.72% | 114.64% | 1.59% | -2.09% | 5.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.35% | -7.17% | 22.19% | -5.34% | 1.07% |
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| Total Accounts Payable | 202.23% | 105.75% | -- | -- | -78.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 243.58% | -9.14% | -- | -- | -78.67% |
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| Total Current Liabilities | 243.58% | -9.14% | -- | -- | -78.67% |
| 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 | 243.58% | -9.14% | -- | -- | -78.67% |
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| Common Stock & APIC | 0.27% | -1.77% | 2.92% | -2.08% | 5.39% |
| Retained Earnings | 1.18% | 1.42% | -1.87% | 1.91% | -5.57% |
| Treasury Stock & Other | -1.71% | -1.77% | 1.58% | -2.08% | 5.39% |
| Total Common Equity | 21.75% | -7.14% | 20.15% | -5.04% | 2.27% |
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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 | 21.75% | -7.14% | 20.15% | -5.04% | 2.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.75% | -7.14% | 20.15% | -5.04% | 2.27% |
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