Kiplin Metals Inc.
ALDVF
$0.14
-$0.06-29.15%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -55.58% | 10.28% | -25.68% | -29.99% | -26.26% |
| Total Receivables | 4.55% | -72.53% | -93.87% | -9.17% | -7.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 912.50% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.17% | 9.21% | -21.61% | -22.51% | -25.93% |
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| Total Current Assets | -54.17% | 9.21% | -21.61% | -22.51% | -25.93% |
| Net Property, Plant & Equipment | 125.74% | 5.66% | -2.35% | 1.03% | -5.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.78% | 13.53% | -15.30% | -15.31% | -19.80% |
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| Total Accounts Payable | 19.33% | 1,640.00% | -- | -13.51% | 7,400.00% |
| Total Accrued Expenses | -- | 4.81% | -- | -- | -- |
| 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 | 19.33% | 80.73% | -- | -13.51% | 248.84% |
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| Total Current Liabilities | 19.33% | 80.73% | -- | -13.51% | 248.84% |
| 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 | 19.33% | 80.73% | -- | -13.51% | 248.84% |
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| Common Stock & APIC | 4.58% | 6.31% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -4.26% | -5.83% | 2.22% | -1.43% | 4.72% |
| Treasury Stock & Other | 3.23% | 4.94% | -3.01% | 0.36% | -5.79% |
| Total Common Equity | 8.62% | 12.80% | -15.24% | -15.31% | -20.72% |
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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 | 8.62% | 12.80% | -15.24% | -15.31% | -20.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.62% | 12.80% | -15.24% | -15.31% | -20.72% |
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