Kirkstone Metals Corp.
KSM.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 04/30/2024 | ||
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Total Cash And Short-Term Investments | 225.46% | -- | 43.22% | -- | |
Total Receivables | 38.89% | -- | -70.00% | -- | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | |
Total Current Assets | 199.31% | -- | 64.96% | -- | |
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Total Current Assets | 199.31% | -- | 64.96% | -- | |
Net Property, Plant & Equipment | -0.12% | -- | 0.57% | -- | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | -- | -- | -- | -- | |
Total Assets | 43.55% | -- | 9.41% | -- | |
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Total Accounts Payable | 3.98% | -- | 394.37% | -- | |
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 | 3.98% | -- | 394.37% | -- | |
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Total Current Liabilities | 3.98% | -- | 394.37% | -- | |
Long-Term Debt | 28.44% | -- | 50.54% | -- | |
Short-term Debt | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | -- | -- | -- | -- | |
Total Liabilities | 27.58% | -- | 60.12% | -- | |
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Common Stock & APIC | 236.18% | -- | -0.33% | -- | |
Retained Earnings | -155.24% | -- | -306.11% | -- | |
Treasury Stock & Other | 12.08% | -- | 9.57% | -- | |
Total Common Equity | 58.73% | -- | -23.49% | -- | |
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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 | 58.73% | -- | -23.49% | -- | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | 58.73% | -- | -23.49% | -- | |
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