Kestrel Gold Inc.
KGC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -9.74% | -0.09% | 109.43% | -33.75% | -17.27% |
| Total Receivables | -58.21% | 42.55% | 14.63% | 46.43% | -68.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.81% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.77% | 3.45% | 102.80% | -31.04% | -22.25% |
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| Total Current Assets | -12.77% | 3.45% | 102.80% | -31.04% | -22.25% |
| Net Property, Plant & Equipment | 1.58% | -2.08% | -4.82% | 0.10% | -6.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.58% | -1.29% | 3.11% | -3.12% | -8.08% |
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| Total Accounts Payable | -13.62% | 176.34% | 126.83% | -67.97% | -39.05% |
| Total Accrued Expenses | -- | -- | 38.05% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 161.33% |
| Total Other Current Liabilities | -- | -- | -- | -- | 161.33% |
| Total Current Liabilities | 36.19% | -48.91% | 48.82% | 4.32% | 13.29% |
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| Total Current Liabilities | 36.19% | -48.91% | 48.82% | 4.32% | 13.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.19% | -48.91% | 48.82% | 4.32% | 13.29% |
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| Common Stock & APIC | 1.59% | -1.22% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -1.80% | 0.06% | -5.67% | -0.34% | 5.92% |
| Treasury Stock & Other | 1.59% | 10.01% | 5.39% | 0.10% | -6.10% |
| Total Common Equity | -1.82% | 1.92% | 1.01% | -3.44% | -8.81% |
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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 | -1.82% | 1.92% | 1.01% | -3.44% | -8.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.82% | 1.92% | 1.01% | -3.44% | -8.81% |
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