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 | -11.17% | -5.71% | -6.91% | -10.20% | -6.45% |
| Total Receivables | 35.06% | 69.23% | -70.65% | 35.37% | 37.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.31% | -4.72% | -10.16% | -8.28% | -5.66% |
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| Total Current Assets | -1.31% | -4.72% | -10.16% | -8.28% | -5.66% |
| Net Property, Plant & Equipment | 5.48% | 0.71% | -6.11% | 1.30% | -1.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.07% | -2.89% | -8.83% | -5.35% | -4.29% |
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| Total Accounts Payable | -78.67% | 2,900.00% | -28.57% | -81.08% | 1,750.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | -78.67% | 37.61% | 1,457.14% | -81.08% | -13.95% |
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| Total Current Liabilities | -78.67% | 37.61% | 1,457.14% | -81.08% | -13.95% |
| 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 | -78.67% | 37.61% | 1,457.14% | -81.08% | -13.95% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.57% | -0.31% | 5.88% | -1.75% | 0.83% |
| Treasury Stock & Other | 5.39% | 0.11% | -6.11% | 1.32% | -1.07% |
| Total Common Equity | 2.27% | -3.32% | -9.72% | -5.11% | -4.27% |
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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 | 2.27% | -3.32% | -9.72% | -5.11% | -4.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.27% | -3.32% | -9.72% | -5.11% | -4.27% |
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