Kirkstone Metals Corp.
KSM.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 192.64% | 225.46% | -- | 43.22% | |
| Total Receivables | 272.00% | 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 | 167.12% | 199.31% | -- | 64.96% | |
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| Total Current Assets | 167.12% | 199.31% | -- | 64.96% | |
| Net Property, Plant & Equipment | -0.13% | -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 | 37.46% | 43.55% | -- | 9.41% | |
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| Total Accounts Payable | -42.38% | 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 | -42.38% | 3.98% | -- | 394.37% | |
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| Total Current Liabilities | -42.38% | 3.98% | -- | 394.37% | |
| Long-Term Debt | -13.85% | 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 | -16.57% | 27.58% | -- | 60.12% | |
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| Common Stock & APIC | 401.39% | 236.18% | -- | -0.33% | |
| Retained Earnings | -152.15% | -155.24% | -- | -306.11% | |
| Treasury Stock & Other | -4.50% | 12.08% | -- | 9.57% | |
| Total Common Equity | 100.92% | 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 | 100.92% | 58.73% | -- | -23.49% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 100.92% | 58.73% | -- | -23.49% | |
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