Kingfisher Metals Corp.
KFR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.91M | 7.23M | 612.50K | 230.70K | 558.90K |
| Total Receivables | 264.70K | 88.50K | 47.40K | 133.10K | 77.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 743.80K | 1.01M | 535.60K | 516.60K | 486.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.92M | 8.33M | 1.20M | 880.40K | 1.12M |
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| Total Current Assets | 3.92M | 8.33M | 1.20M | 880.40K | 1.12M |
| Net Property, Plant & Equipment | 19.19M | 14.81M | 13.51M | 11.92M | 12.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.20K | 150.30K | 142.60K | 142.50K | 151.70K |
| Total Assets | 23.26M | 23.30M | 14.85M | 12.94M | 13.97M |
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| Total Accounts Payable | 1.62M | 911.00K | 420.30K | 298.80K | 312.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.00K | 24.00K | 22.30K | 21.80K | 22.70K |
| Total Finance Division Other Current Liabilities | 466.40K | 2.39M | -- | -- | -- |
| Total Other Current Liabilities | 466.40K | 2.39M | -- | -- | -- |
| Total Current Liabilities | 2.11M | 3.32M | 442.50K | 320.60K | 335.10K |
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| Total Current Liabilities | 2.11M | 3.32M | 442.50K | 320.60K | 335.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.70K | 62.20K | 64.90K | 70.60K | 81.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04M | 881.30K | 918.40K | 997.30K | 1.17M |
| Total Liabilities | 4.21M | 4.26M | 1.43M | 1.39M | 1.58M |
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| Common Stock & APIC | 26.52M | 26.88M | 20.58M | 18.38M | 19.54M |
| Retained Earnings | -7.47M | -7.85M | -7.16M | -6.84M | -7.15M |
| Treasury Stock & Other | -- | -- | -- | 9.20K | -- |
| Total Common Equity | 19.05M | 19.03M | 13.42M | 11.55M | 12.38M |
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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 | 19.05M | 19.03M | 13.42M | 11.55M | 12.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.05M | 19.03M | 13.42M | 11.55M | 12.38M |
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