Kingfisher Metals Corp.
KFR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 230.70K | 558.90K | 1.08M | 138.60K | 171.30K |
| Total Receivables | 133.10K | 77.00K | 60.40K | 38.60K | 131.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 516.60K | 486.90K | 452.80K | 413.10K | 458.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 880.40K | 1.12M | 1.59M | 590.20K | 761.40K |
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| Total Current Assets | 880.40K | 1.12M | 1.59M | 590.20K | 761.40K |
| Net Property, Plant & Equipment | 11.92M | 12.69M | 11.85M | 11.78M | 12.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.50K | 151.70K | 127.90K | 110.80K | 155.30K |
| Total Assets | 12.94M | 13.97M | 13.57M | 12.48M | 13.33M |
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| Total Accounts Payable | 298.80K | 312.40K | 316.70K | 324.60K | 394.30K |
| Total Accrued Expenses | -- | -- | 500.00 | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.80K | 22.70K | 21.90K | 21.70K | 15.40K |
| Total Finance Division Other Current Liabilities | -- | -- | 4.00K | -- | -- |
| Total Other Current Liabilities | -- | -- | 4.00K | -- | -- |
| Total Current Liabilities | 320.60K | 335.10K | 343.10K | 346.20K | 409.70K |
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| Total Current Liabilities | 320.60K | 335.10K | 343.10K | 346.20K | 409.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.60K | 81.20K | 85.90K | 92.60K | 100.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 997.30K | 1.17M | 1.10M | 1.18M | 1.45M |
| Total Liabilities | 1.39M | 1.58M | 1.53M | 1.62M | 1.96M |
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| Common Stock & APIC | 18.38M | 19.54M | 18.83M | 17.41M | 17.41M |
| Retained Earnings | -6.84M | -7.15M | -6.79M | -6.55M | -6.04M |
| Treasury Stock & Other | 9.20K | -- | -- | -- | -- |
| Total Common Equity | 11.55M | 12.38M | 12.03M | 10.86M | 11.38M |
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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 | 11.55M | 12.38M | 12.03M | 10.86M | 11.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.55M | 12.38M | 12.03M | 10.86M | 11.38M |
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