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 | 88.28% | -47.15% | -9.74% | -0.09% | 109.43% |
| Total Receivables | 38.24% | 21.43% | -58.21% | 42.55% | 14.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.00% | -37.50% | -23.81% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.72% | -45.17% | -12.77% | 3.45% | 102.80% |
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| Total Current Assets | 82.72% | -45.17% | -12.77% | 3.45% | 102.80% |
| Net Property, Plant & Equipment | -12.24% | -1.78% | 1.58% | -2.08% | -4.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.75% | -7.54% | -0.58% | -1.29% | 3.11% |
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| Total Accounts Payable | 883.33% | -91.89% | -13.62% | 176.34% | 126.83% |
| Total Accrued Expenses | 26.54% | -- | -- | -- | 38.05% |
| 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 | 93.89% | -34.57% | 36.19% | -48.91% | 48.82% |
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| Total Current Liabilities | 93.89% | -34.57% | 36.19% | -48.91% | 48.82% |
| 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 | 93.89% | -34.57% | 36.19% | -48.91% | 48.82% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -1.22% | 5.39% |
| Retained Earnings | 1.20% | 1.23% | -1.80% | 0.06% | -5.67% |
| Treasury Stock & Other | -0.60% | 0.22% | 1.59% | 10.01% | 5.39% |
| Total Common Equity | -7.97% | -6.28% | -1.82% | 1.92% | 1.01% |
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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 | -7.97% | -6.28% | -1.82% | 1.92% | 1.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.97% | -6.28% | -1.82% | 1.92% | 1.01% |
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