Kingfisher Metals Corp.
KFR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.90M | 930.90K | 2.91M | 7.23M | 612.50K |
| Total Receivables | 60.10K | 280.00K | 264.70K | 88.50K | 47.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 876.20K | 636.00K | 743.80K | 1.01M | 535.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.84M | 1.85M | 3.92M | 8.33M | 1.20M |
|
|
|||||
| Total Current Assets | 22.84M | 1.85M | 3.92M | 8.33M | 1.20M |
| Net Property, Plant & Equipment | 22.14M | 20.61M | 19.19M | 14.81M | 13.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.20K | 149.50K | 147.20K | 150.30K | 142.60K |
| Total Assets | 45.13M | 22.61M | 23.26M | 23.30M | 14.85M |
|
|
|||||
| Total Accounts Payable | 774.60K | 478.00K | 1.62M | 911.00K | 420.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.10K | 24.90K | 24.00K | 24.00K | 22.30K |
| Total Finance Division Other Current Liabilities | 5.18M | 154.70K | 466.40K | 2.39M | -- |
| Total Other Current Liabilities | 5.18M | 154.70K | 466.40K | 2.39M | -- |
| Total Current Liabilities | 5.98M | 657.60K | 2.11M | 3.32M | 442.50K |
|
|
|||||
| Total Current Liabilities | 5.98M | 657.60K | 2.11M | 3.32M | 442.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.00K | 49.20K | 54.70K | 62.20K | 64.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.89M | 2.24M | 2.04M | 881.30K | 918.40K |
| Total Liabilities | 7.92M | 2.94M | 4.21M | 4.26M | 1.43M |
|
|
|||||
| Common Stock & APIC | 44.75M | 27.41M | 26.52M | 26.88M | 20.58M |
| Retained Earnings | -7.54M | -7.74M | -7.47M | -7.85M | -7.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 37.21M | 19.67M | 19.05M | 19.03M | 13.42M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 37.21M | 19.67M | 19.05M | 19.03M | 13.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.21M | 19.67M | 19.05M | 19.03M | 13.42M |
|
|
|||||