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 | 10.28% | -25.68% | -29.99% | -26.26% | -28.61% |
| Total Receivables | -72.53% | -93.87% | -9.17% | -7.23% | -26.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 912.50% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.21% | -21.61% | -22.51% | -25.93% | -28.63% |
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| Total Current Assets | 9.21% | -21.61% | -22.51% | -25.93% | -28.63% |
| Net Property, Plant & Equipment | 5.66% | -2.35% | 1.03% | -5.24% | -8.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.53% | -15.30% | -15.31% | -19.80% | -22.84% |
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| Total Accounts Payable | 1,640.00% | -- | -13.51% | 7,400.00% | -99.27% |
| Total Accrued Expenses | 4.81% | -- | -- | -- | -10.34% |
| 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 | 80.73% | -- | -13.51% | 248.84% | -86.38% |
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| Total Current Liabilities | 80.73% | -- | -13.51% | 248.84% | -86.38% |
| 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 | 80.73% | -- | -13.51% | 248.84% | -86.38% |
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| Common Stock & APIC | 6.31% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -5.83% | 2.22% | -1.43% | 4.72% | 7.47% |
| Treasury Stock & Other | 4.94% | -3.01% | 0.36% | -5.79% | -8.21% |
| Total Common Equity | 12.80% | -15.24% | -15.31% | -20.72% | -18.83% |
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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 | 12.80% | -15.24% | -15.31% | -20.72% | -18.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.80% | -15.24% | -15.31% | -20.72% | -18.83% |
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