D

Kingfisher Metals Corp. KFR.V

TSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 186.68% 3,467.04% 303.51% 420.54% 572.25%
Total Receivables 4.75% 26.58% 110.37% 243.77% 46.52%
Inventory -- -- -- -- --
Prepaid Expenses 16.47% 63.18% 23.11% 52.76% 123.87%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 164.04% 1,805.65% 109.78% 248.93% 424.45%

Total Current Assets 164.04% 1,805.65% 109.78% 248.93% 424.45%
Net Property, Plant & Equipment 57.47% 63.49% 72.93% 51.20% 25.03%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 32.34% 3.02% 4.91% -2.97% 17.51%
Total Assets 95.42% 203.18% 74.69% 66.51% 71.74%

Total Accounts Payable -34.16% 83.84% 59.97% 419.01% 187.65%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.58% 12.11% 14.22% 5.73% 9.59%
Total Finance Division Other Current Liabilities 94.89% -- -- -- 59,530.00%
Total Other Current Liabilities 94.89% -- -- -- 59,530.00%
Total Current Liabilities 58.83% 1,247.91% 105.12% 530.20% 867.71%

Total Current Liabilities 58.83% 1,247.91% 105.12% 530.20% 867.71%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -44.37% -35.59% -30.31% -32.64% -27.59%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 137.15% 105.78% 124.37% 75.04% -20.06%
Total Liabilities 73.51% 453.81% 112.06% 165.82% 178.39%

Common Stock & APIC 71.84% 116.84% 49.08% 35.72% 42.79%
Retained Earnings -2.78% -4.95% -13.20% -4.42% -15.57%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 100.33% 176.56% 70.19% 53.81% 58.16%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 100.33% 176.56% 70.19% 53.81% 58.16%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 100.33% 176.56% 70.19% 53.81% 58.16%