Kingfisher Metals Corp.
KFR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.75% | 1,080.20% | 165.50% | -58.72% | -48.02% |
| Total Receivables | 199.10% | 86.71% | -64.39% | 72.86% | 27.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.63% | 89.26% | 3.68% | 6.10% | 7.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.97% | 596.85% | 35.79% | -21.59% | -29.32% |
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| Total Current Assets | -52.97% | 596.85% | 35.79% | -21.59% | -29.32% |
| Net Property, Plant & Equipment | 29.55% | 9.66% | 13.34% | -6.09% | 7.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.06% | 5.40% | 0.07% | -6.06% | 18.61% |
| Total Assets | -0.16% | 56.90% | 14.72% | -7.34% | 2.97% |
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| Total Accounts Payable | 77.98% | 116.75% | 40.66% | -4.35% | -1.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 7.62% | 2.29% | -3.96% | 3.65% |
| Total Finance Division Other Current Liabilities | -80.45% | -- | -- | -- | -- |
| Total Other Current Liabilities | -80.45% | -- | -- | -- | -- |
| Total Current Liabilities | -36.40% | 650.33% | 38.02% | -4.33% | -2.33% |
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| Total Current Liabilities | -36.40% | 650.33% | 38.02% | -4.33% | -2.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.06% | -4.16% | -8.07% | -13.05% | -5.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.84% | -4.04% | -7.91% | -14.56% | 5.88% |
| Total Liabilities | -1.27% | 199.05% | 2.69% | -12.33% | 3.40% |
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| Common Stock & APIC | -1.36% | 30.60% | 11.97% | -5.91% | 3.78% |
| Retained Earnings | 4.85% | -9.61% | -4.73% | 4.41% | -5.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.08% | 41.80% | 16.16% | -6.70% | 2.92% |
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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 | 0.08% | 41.80% | 16.16% | -6.70% | 2.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.08% | 41.80% | 16.16% | -6.70% | 2.92% |
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