Kirkstone Metals Corp.
KSM.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.07M | 830.50K | 945.80K | 927.10K | 250.20K |
| Total Receivables | 15.50K | 9.30K | 7.50K | 5.10K | 900.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.30K | 38.60K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 42.20K |
| Total Current Assets | 1.13M | 878.30K | 953.30K | 932.20K | 293.30K |
|
|
|||||
| Total Current Assets | 1.13M | 878.30K | 953.30K | 932.20K | 293.30K |
| Net Property, Plant & Equipment | 1.12M | 1.13M | 1.13M | 1.08M | 1.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.25M | 2.01M | 2.09M | 2.01M | 1.42M |
|
|
|||||
| Total Accounts Payable | 6.60K | 43.10K | 26.10K | 19.10K | 70.20K |
| 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 | 6.60K | 43.10K | 26.10K | 19.10K | 70.20K |
|
|
|||||
| Total Current Liabilities | 6.60K | 43.10K | 26.10K | 19.10K | 70.20K |
| Long-Term Debt | 634.50K | 616.20K | 877.60K | 801.10K | 746.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 641.10K | 659.30K | 903.80K | 820.20K | 816.30K |
|
|
|||||
| Common Stock & APIC | 1.71M | 1.37M | 923.50K | 881.70K | 270.90K |
| Retained Earnings | -722.70K | -644.00K | -477.30K | -391.60K | -318.80K |
| Treasury Stock & Other | 617.80K | 625.50K | 737.80K | 704.40K | 649.30K |
| Total Common Equity | 1.61M | 1.35M | 1.18M | 1.19M | 601.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.61M | 1.35M | 1.18M | 1.19M | 601.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61M | 1.35M | 1.18M | 1.19M | 601.30K |
|
|
|||||