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 | -29.99% | -26.26% | -28.61% | -23.23% | 263.86% |
| Total Receivables | -9.17% | -7.23% | -26.02% | 112.33% | 141.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 366.67% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.51% | -25.93% | -28.63% | -20.71% | 256.23% |
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| Total Current Assets | -22.51% | -25.93% | -28.63% | -20.71% | 256.23% |
| Net Property, Plant & Equipment | 1.03% | -5.24% | -8.22% | 319.60% | 305.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.31% | -19.80% | -22.84% | 7.99% | 269.90% |
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| Total Accounts Payable | -13.51% | 7,400.00% | -99.27% | -74.07% | -66.96% |
| Total Accrued Expenses | -- | -- | -10.34% | -- | -- |
| 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 | -13.51% | 248.84% | -86.38% | -74.07% | -66.96% |
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| Total Current Liabilities | -13.51% | 248.84% | -86.38% | -74.07% | -66.96% |
| 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 | -13.51% | 248.84% | -86.38% | -74.07% | -66.96% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 2.26% | 5.00% |
| Retained Earnings | -1.43% | 4.72% | 7.47% | -1.76% | 1.80% |
| Treasury Stock & Other | 0.36% | -5.79% | -8.21% | 0.14% | -19.68% |
| Total Common Equity | -15.31% | -20.72% | -18.83% | 8.20% | 281.86% |
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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 | -15.31% | -20.72% | -18.83% | 8.20% | 281.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.31% | -20.72% | -18.83% | 8.20% | 281.86% |
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