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 | -10.27% | -0.19% | 25.13% | 14.68% | -10.77% |
| Total Receivables | 0.00% | -17.07% | 0.00% | -25.56% | -26.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 133.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.59% | 0.35% | 26.21% | 12.49% | -12.67% |
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| Total Current Assets | -9.59% | 0.35% | 26.21% | 12.49% | -12.67% |
| Net Property, Plant & Equipment | -14.26% | -7.00% | -5.22% | -12.40% | -10.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.58% | -6.45% | -1.97% | -9.37% | -10.65% |
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| Total Accounts Payable | 90.32% | -56.10% | 73.44% | 22.38% | 32.86% |
| Total Accrued Expenses | -34.88% | -28.96% | -- | -- | 57.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -34.69% | -- | -- |
| Total Other Current Liabilities | -- | -- | -34.69% | -- | -- |
| Total Current Liabilities | -11.73% | -32.25% | 8.02% | -10.14% | 52.42% |
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| Total Current Liabilities | -11.73% | -32.25% | 8.02% | -10.14% | 52.42% |
| 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 | -11.73% | -32.25% | 8.02% | -10.14% | 52.42% |
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| Common Stock & APIC | -3.11% | 3.88% | 5.86% | -2.16% | 0.60% |
| Retained Earnings | 0.71% | -6.19% | -7.88% | 0.30% | -1.85% |
| Treasury Stock & Other | 11.34% | 18.04% | 17.89% | 8.97% | 2.83% |
| Total Common Equity | -13.69% | -5.27% | -2.40% | -9.34% | -13.06% |
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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 | -13.69% | -5.27% | -2.40% | -9.34% | -13.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.69% | -5.27% | -2.40% | -9.34% | -13.06% |
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