Kiplin Metals Inc.
KIP.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 570.90K | 642.70K | 681.60K | 732.20K | 815.40K |
Total Receivables | 20.80K | 15.40K | 9.10K | 31.00K | 22.90K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 57.90K | -- | -- | 5.60K | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 649.50K | 658.10K | 690.70K | 768.80K | 838.20K |
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Total Current Assets | 649.50K | 658.10K | 690.70K | 768.80K | 838.20K |
Net Property, Plant & Equipment | 373.70K | 354.30K | 351.80K | 374.70K | 369.90K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 1.02M | 1.01M | 1.04M | 1.14M | 1.21M |
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Total Accounts Payable | 3.20K | 15.00K | 500.00 | 700.00 | 3.70K |
Total Accrued Expenses | -- | -- | 10.40K | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 3.20K | 15.00K | 10.90K | 700.00 | 3.70K |
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Total Current Liabilities | 3.20K | 15.00K | 10.90K | 700.00 | 3.70K |
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 | 3.20K | 15.00K | 10.90K | 700.00 | 3.70K |
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Common Stock & APIC | 17.62M | 16.72M | 16.70M | 17.79M | 17.56M |
Retained Earnings | -17.69M | -16.75M | -16.70M | -17.74M | -17.44M |
Treasury Stock & Other | 1.09M | 1.03M | 1.03M | 1.10M | 1.09M |
Total Common Equity | 1.02M | 997.40K | 1.03M | 1.14M | 1.20M |
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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 | 1.02M | 997.40K | 1.03M | 1.14M | 1.20M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.02M | 997.40K | 1.03M | 1.14M | 1.20M |
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