Kingfisher Metals Corp.
KFR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 558.90K | 1.08M | 138.60K | 171.30K | 1.29M |
| Total Receivables | 77.00K | 60.40K | 38.60K | 131.90K | 83.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 486.90K | 452.80K | 413.10K | 458.30K | 597.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.12M | 1.59M | 590.20K | 761.40K | 1.97M |
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| Total Current Assets | 1.12M | 1.59M | 590.20K | 761.40K | 1.97M |
| Net Property, Plant & Equipment | 12.69M | 11.85M | 11.78M | 12.42M | 11.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 151.70K | 127.90K | 110.80K | 155.30K | 151.60K |
| Total Assets | 13.97M | 13.57M | 12.48M | 13.33M | 13.22M |
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| Total Accounts Payable | 312.40K | 316.70K | 324.60K | 394.30K | 469.90K |
| Total Accrued Expenses | -- | 500.00 | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.70K | 21.90K | 21.70K | 15.40K | -- |
| Total Finance Division Other Current Liabilities | -- | 4.00K | -- | -- | 148.50K |
| Total Other Current Liabilities | -- | 4.00K | -- | -- | 148.50K |
| Total Current Liabilities | 335.10K | 343.10K | 346.20K | 409.70K | 618.40K |
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| Total Current Liabilities | 335.10K | 343.10K | 346.20K | 409.70K | 618.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 81.20K | 85.90K | 92.60K | 100.70K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17M | 1.10M | 1.18M | 1.45M | 1.24M |
| Total Liabilities | 1.58M | 1.53M | 1.62M | 1.96M | 1.86M |
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| Common Stock & APIC | 19.54M | 18.83M | 17.41M | 17.41M | 16.99M |
| Retained Earnings | -7.15M | -6.79M | -6.55M | -6.04M | -5.63M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.38M | 12.03M | 10.86M | 11.38M | 11.36M |
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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 | 12.38M | 12.03M | 10.86M | 11.38M | 11.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.38M | 12.03M | 10.86M | 11.38M | 11.36M |
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