Kestrel Gold Inc.
KSTBF
$0.05
$0.000.00%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -58.16% | -34.93% | -36.85% | -63.25% | -27.60% |
Total Receivables | 7.69% | -12.62% | 0.00% | -2.27% | -7.14% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -43.75% | -35.71% | -33.33% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -57.30% | -33.69% | -35.69% | -61.53% | -27.35% |
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Total Current Assets | -57.30% | -33.69% | -35.69% | -61.53% | -27.35% |
Net Property, Plant & Equipment | -7.38% | -9.20% | -7.88% | 12.45% | -1.46% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -17.37% | -13.13% | -13.43% | -4.05% | -8.02% |
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Total Accounts Payable | 12.28% | -62.63% | -78.66% | -21.31% | -54.03% |
Total Accrued Expenses | -- | -- | 135.14% | 417.02% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 1.55% | -48.63% | -- | -- | -- |
Total Other Current Liabilities | 1.55% | -48.63% | -- | -- | -- |
Total Current Liabilities | 5.88% | -59.60% | -24.83% | 169.44% | 23.39% |
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Total Current Liabilities | 5.88% | -59.60% | -24.83% | 169.44% | 23.39% |
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 | 5.88% | -59.60% | -24.83% | 169.44% | 31.33% |
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Common Stock & APIC | -7.56% | 0.85% | -2.79% | 0.39% | 2.48% |
Retained Earnings | 6.56% | -2.04% | 1.87% | -1.02% | -3.64% |
Treasury Stock & Other | -5.93% | 3.99% | -1.94% | 1.26% | 3.85% |
Total Common Equity | -18.12% | -9.60% | -12.93% | -5.93% | -8.92% |
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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 | -18.12% | -9.60% | -12.93% | -5.93% | -8.92% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -18.12% | -9.60% | -12.93% | -5.93% | -8.92% |
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