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 | 34.68% | -56.60% | 102.58% | -81.88% | -87.12% |
| Total Receivables | 0.91% | -7.56% | -13.09% | -82.38% | -35.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.72% | -18.50% | 9.29% | 0.54% | 8.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.63% | -42.96% | 56.58% | -57.69% | -61.07% |
|
|
|||||
| Total Current Assets | 15.63% | -42.96% | 56.58% | -57.69% | -61.07% |
| Net Property, Plant & Equipment | -3.99% | 14.32% | 14.60% | 20.52% | 29.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.24% | 0.07% | -17.43% | 2.31% | 43.53% |
| Total Assets | -2.92% | 5.63% | 17.87% | 10.67% | 14.06% |
|
|
|||||
| Total Accounts Payable | -24.22% | -33.52% | -4.06% | -13.07% | -14.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.56% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -21.75% | -45.81% | 3.94% | -7.28% | -12.64% |
|
|
|||||
| Total Current Liabilities | -21.75% | -45.81% | 3.94% | -7.28% | -12.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.89% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.01% | -6.12% | 1.73% | 4.98% | 19.58% |
| Total Liabilities | -29.01% | -14.94% | 8.34% | 8.09% | 16.58% |
|
|
|||||
| Common Stock & APIC | 5.59% | 15.01% | 21.85% | 17.37% | 17.56% |
| Retained Earnings | -13.31% | -27.15% | -26.83% | -29.58% | -25.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.57% | 9.00% | 19.20% | 11.07% | 13.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.57% | 9.00% | 19.20% | 11.07% | 13.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57% | 9.00% | 19.20% | 11.07% | 13.64% |
|
|
|||||