Kestrel Gold Inc. KSTBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 99.60K | 52.90K | 100.10K | 110.90K | 111.00K |
| Total Receivables | 4.70K | 3.40K | 2.80K | 6.70K | 4.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 500.00 | 1.00K | 1.60K | 2.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 104.70K | 57.30K | 104.50K | 119.80K | 115.80K |
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| Total Current Assets | 104.70K | 57.30K | 104.50K | 119.80K | 115.80K |
| Net Property, Plant & Equipment | 586.40K | 668.20K | 680.30K | 669.70K | 683.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 691.10K | 725.60K | 784.80K | 789.40K | 799.70K |
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| Total Accounts Payable | 17.70K | 1.80K | 22.20K | 25.70K | 9.30K |
| Total Accrued Expenses | 26.70K | 21.10K | -- | -- | 41.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 12.80K | -- | -- |
| Total Other Current Liabilities | -- | -- | 12.80K | -- | -- |
| Total Current Liabilities | 44.40K | 22.90K | 35.00K | 25.70K | 50.30K |
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| Total Current Liabilities | 44.40K | 22.90K | 35.00K | 25.70K | 50.30K |
| 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 | 44.40K | 22.90K | 35.00K | 25.70K | 50.30K |
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| Common Stock & APIC | 11.09M | 11.28M | 11.48M | 11.30M | 11.44M |
| Retained Earnings | -12.08M | -12.23M | -12.38M | -12.16M | -12.17M |
| Treasury Stock & Other | 1.64M | 1.65M | 1.65M | 1.62M | 1.47M |
| Total Common Equity | 646.70K | 702.70K | 749.80K | 763.70K | 749.30K |
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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 | 646.70K | 702.70K | 749.80K | 763.70K | 749.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 646.70K | 702.70K | 749.80K | 763.70K | 749.30K |
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