Kingfisher Metals Corp.
KFR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 7.23M | 612.50K | 230.70K | 558.90K | 1.08M |
| Total Receivables | 88.50K | 47.40K | 133.10K | 77.00K | 60.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.01M | 535.60K | 516.60K | 486.90K | 452.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.33M | 1.20M | 880.40K | 1.12M | 1.59M |
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| Total Current Assets | 8.33M | 1.20M | 880.40K | 1.12M | 1.59M |
| Net Property, Plant & Equipment | 14.81M | 13.51M | 11.92M | 12.69M | 11.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.30K | 142.60K | 142.50K | 151.70K | 127.90K |
| Total Assets | 23.30M | 14.85M | 12.94M | 13.97M | 13.57M |
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| Total Accounts Payable | 911.00K | 420.30K | 298.80K | 312.40K | 316.70K |
| Total Accrued Expenses | -- | -- | -- | -- | 500.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.00K | 22.30K | 21.80K | 22.70K | 21.90K |
| Total Finance Division Other Current Liabilities | 2.39M | -- | -- | -- | 4.00K |
| Total Other Current Liabilities | 2.39M | -- | -- | -- | 4.00K |
| Total Current Liabilities | 3.32M | 442.50K | 320.60K | 335.10K | 343.10K |
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| Total Current Liabilities | 3.32M | 442.50K | 320.60K | 335.10K | 343.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.20K | 64.90K | 70.60K | 81.20K | 85.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 881.30K | 918.40K | 997.30K | 1.17M | 1.10M |
| Total Liabilities | 4.26M | 1.43M | 1.39M | 1.58M | 1.53M |
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| Common Stock & APIC | 26.88M | 20.58M | 18.38M | 19.54M | 18.83M |
| Retained Earnings | -7.85M | -7.16M | -6.84M | -7.15M | -6.79M |
| Treasury Stock & Other | -- | -- | 9.20K | -- | -- |
| Total Common Equity | 19.03M | 13.42M | 11.55M | 12.38M | 12.03M |
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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 | 19.03M | 13.42M | 11.55M | 12.38M | 12.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.03M | 13.42M | 11.55M | 12.38M | 12.03M |
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