Kestrel Gold Inc.
KSTBF
$0.06
$0.014331.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.43% | -33.75% | -17.27% | -22.27% | 55.69% |
| Total Receivables | 14.63% | 46.43% | -68.89% | 40.63% | 48.84% |
| 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 | 102.80% | -31.04% | -22.25% | -19.68% | 52.59% |
|
|
|||||
| Total Current Assets | 102.80% | -31.04% | -22.25% | -19.68% | 52.59% |
| Net Property, Plant & Equipment | -4.82% | 0.10% | -6.11% | 0.28% | -13.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.11% | -3.12% | -8.08% | -2.68% | -7.92% |
|
|
|||||
| Total Accounts Payable | 126.83% | -67.97% | -39.05% | 200.00% | 45.83% |
| Total Accrued Expenses | 38.05% | -- | -- | -- | 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% | -- | -- |
| Total Other Current Liabilities | -- | -- | 161.33% | -- | -- |
| Total Current Liabilities | 48.82% | 4.32% | 13.29% | -13.33% | 13.40% |
|
|
|||||
| Total Current Liabilities | 48.82% | 4.32% | 13.29% | -13.33% | 13.40% |
| 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 | 48.82% | 4.32% | 13.29% | -13.33% | 13.40% |
|
|
|||||
| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.56% | -1.06% |
| Retained Earnings | -5.67% | -0.34% | 5.92% | -2.10% | 0.47% |
| Treasury Stock & Other | 5.39% | 0.10% | -6.10% | 3.82% | -1.06% |
| Total Common Equity | 1.01% | -3.44% | -8.81% | -2.26% | -8.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.01% | -3.44% | -8.81% | -2.26% | -8.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01% | -3.44% | -8.81% | -2.26% | -8.59% |
|
|
|||||