Kestrel Gold Inc.
KSTBF
$0.05
$0.000.00%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -17.27% | -22.27% | 55.69% | -58.21% | 28.67% |
Total Receivables | -68.89% | 40.63% | 48.84% | 65.38% | -74.76% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -50.00% | -35.71% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -22.25% | -19.68% | 52.59% | -55.18% | 20.73% |
|
|||||
Total Current Assets | -22.25% | -19.68% | 52.59% | -55.18% | 20.73% |
Net Property, Plant & Equipment | -6.11% | 0.28% | -13.86% | 14.21% | -7.96% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -8.08% | -2.68% | -7.92% | 0.32% | -3.36% |
|
|||||
Total Accounts Payable | -39.05% | 200.00% | 45.83% | -57.89% | -79.72% |
Total Accrued Expenses | -- | -- | 7.41% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 161.33% | -- | -- | -- | 32.19% |
Total Other Current Liabilities | 161.33% | -- | -- | -- | 32.19% |
Total Current Liabilities | 13.29% | -13.33% | 13.40% | -4.90% | -56.78% |
|
|||||
Total Current Liabilities | 13.29% | -13.33% | 13.40% | -4.90% | -56.78% |
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 | 13.29% | -13.33% | 13.40% | -4.90% | -56.78% |
|
|||||
Common Stock & APIC | -6.11% | 1.56% | -1.06% | -2.02% | 2.43% |
Retained Earnings | 5.92% | -2.10% | 0.47% | 2.26% | -2.73% |
Treasury Stock & Other | -6.10% | 3.82% | -1.06% | -2.47% | 3.80% |
Total Common Equity | -8.81% | -2.26% | -8.59% | 0.50% | 0.68% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -8.81% | -2.26% | -8.59% | 0.50% | 0.68% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -8.81% | -2.26% | -8.59% | 0.50% | 0.68% |
|