Kirkstone Metals Corp.
KSM.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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Total Cash And Short-Term Investments | 945.80K | 927.10K | 250.20K | 283.80K | 290.60K |
Total Receivables | 7.50K | 5.10K | 900.00 | 2.50K | 5.40K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 42.20K | 42.60K | 22.50K |
Total Current Assets | 953.30K | 932.20K | 293.30K | 328.80K | 318.50K |
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Total Current Assets | 953.30K | 932.20K | 293.30K | 328.80K | 318.50K |
Net Property, Plant & Equipment | 1.13M | 1.08M | 1.12M | 1.13M | 1.14M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 2.09M | 2.01M | 1.42M | 1.46M | 1.45M |
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Total Accounts Payable | 26.10K | 19.10K | 70.20K | 74.80K | 25.10K |
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 | 26.10K | 19.10K | 70.20K | 74.80K | 25.10K |
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Total Current Liabilities | 26.10K | 19.10K | 70.20K | 74.80K | 25.10K |
Long-Term Debt | 877.60K | 801.10K | 746.10K | 715.30K | 683.30K |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 903.80K | 820.20K | 816.30K | 790.20K | 708.40K |
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Common Stock & APIC | 923.50K | 881.70K | 270.90K | 273.30K | 274.70K |
Retained Earnings | -477.30K | -391.60K | -318.80K | -255.40K | -187.00K |
Treasury Stock & Other | 737.80K | 704.40K | 649.30K | 655.00K | 658.30K |
Total Common Equity | 1.18M | 1.19M | 601.30K | 672.80K | 745.90K |
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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 | 1.18M | 1.19M | 601.30K | 672.80K | 745.90K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.18M | 1.19M | 601.30K | 672.80K | 745.90K |
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