Kiplin Metals Inc. KIP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.75% | -55.69% | 10.28% | -25.68% | -29.99% |
| Total Receivables | -75.96% | 3.90% | -72.53% | -93.87% | -9.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -97.41% | -- | -- | 912.50% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.70% | -54.29% | 9.21% | -21.61% | -22.51% |
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| Total Current Assets | -8.70% | -54.29% | 9.21% | -21.61% | -22.51% |
| Net Property, Plant & Equipment | 109.82% | 125.18% | 5.66% | -2.35% | 1.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.59% | 8.51% | 13.53% | -15.30% | -15.31% |
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| Total Accounts Payable | 1,590.63% | 19.33% | 1,640.00% | -- | -13.51% |
| Total Accrued Expenses | -- | -- | 4.81% | -- | -- |
| 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 | 1,821.88% | 19.33% | 80.73% | -- | -13.51% |
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| Total Current Liabilities | 1,821.88% | 19.33% | 80.73% | -- | -13.51% |
| 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 | 1,821.88% | 19.33% | 80.73% | -- | -13.51% |
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| Common Stock & APIC | -0.75% | 4.32% | 6.31% | -3.01% | 0.35% |
| Retained Earnings | 2.66% | -4.00% | -5.83% | 2.22% | -1.43% |
| Treasury Stock & Other | -3.97% | 2.97% | 4.94% | -3.01% | 0.36% |
| Total Common Equity | 28.99% | 8.35% | 12.80% | -15.24% | -15.31% |
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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 | 28.99% | 8.35% | 12.80% | -15.24% | -15.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.99% | 8.35% | 12.80% | -15.24% | -15.31% |
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