Kingfisher Metals Corp.
KFR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.72% | -48.02% | 675.83% | -19.09% | -86.70% |
| Total Receivables | 72.86% | 27.48% | 56.48% | -70.74% | 58.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.10% | 7.53% | 9.61% | -9.86% | -23.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.59% | -29.32% | 169.15% | -22.48% | -61.32% |
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| Total Current Assets | -21.59% | -29.32% | 169.15% | -22.48% | -61.32% |
| Net Property, Plant & Equipment | -6.09% | 7.13% | 0.57% | -5.10% | 11.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.06% | 18.61% | 15.43% | -28.65% | 2.44% |
| Total Assets | -7.34% | 2.97% | 8.67% | -6.37% | 0.82% |
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| Total Accounts Payable | -4.35% | -1.36% | -2.43% | -17.68% | -16.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.96% | 3.65% | 0.92% | 40.91% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.33% | -2.33% | -0.90% | -15.50% | -33.75% |
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| Total Current Liabilities | -4.33% | -2.33% | -0.90% | -15.50% | -33.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.05% | -5.47% | -7.24% | -8.04% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.56% | 5.88% | -6.69% | -18.26% | 16.25% |
| Total Liabilities | -12.33% | 3.40% | -5.48% | -17.15% | 5.05% |
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| Common Stock & APIC | -5.91% | 3.78% | 8.14% | -0.01% | 2.49% |
| Retained Earnings | 4.41% | -5.32% | -3.76% | -8.48% | -7.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.70% | 2.92% | 10.78% | -4.51% | 0.13% |
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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 | -6.70% | 2.92% | 10.78% | -4.51% | 0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.70% | 2.92% | 10.78% | -4.51% | 0.13% |
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