Also trades as: KIP.V (TSXV) · $vol 0M
ALDVF OTC
Kiplin Metals Inc.
1W: +0.0%
1M: +0.0%
3M: -17.6%
YTD: -30.0%
1Y: -41.7%
3Y: +1710.8%
5Y: -98.1%
$0.14
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+8.1% ▲
5Y CAGR: +21.4%
Total Liabilities
$27K
+72.1% ▲
5Y CAGR: -24.9%
Shareholders Equity
$2M
+7.4% ▲
5Y CAGR: +26.0%
Cash & Investments
$1M
+5.0% ▲
5Y CAGR: +11.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$1M
-420.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34K | $45K | $511K | $198K | $1M |
| Short-Term Investments | $0 | $0 | $750K | $783K | $0 |
| Cash & ST Investments | $34K | $45K | $1M | $981K | $1M |
| Net Receivables | $7K | $9K | $16K | $13K | $3K |
| Inventory | -$148K | -$9 | $0 | $0 | $0 |
| Other Current Assets | $0 | $9 | $0 | $0 | $0 |
| Total Current Assets | $195K | $53K | $1M | $994K | $1M |
| Property, Plant & Equip. | $84K | $73K | $506K | $506K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $588K |
| Total Non-Current Assets | $84K | $73K | $506K | $506K | $588K |
| Total Assets | $279K | $127K | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $114K | $2K | $24K | $650 | $0 |
| Short-Term Debt | $50K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $27K |
| Total Current Liabilities | $172K | $14K | $40K | $16K | $27K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $172K | $14K | $40K | $16K | $27K |
| — Equity — | |||||
| Common Stock | $21M | $22M | $24M | $24M | $24M |
| Retained Earnings | -$23M | -$23M | -$24M | -$24M | -$24M |
| Accumulated OCI | $1M | $1M | $1M | $0 | $1M |
| Total Stockholders Equity | $107K | $113K | $2M | $1M | $2M |
| Total Liabilities & Equity | $279K | $127K | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $50K | $0 | $0 | $0 | $0 |
| Net Debt | $16K | -$45K | -$511K | -$198K | -$1M |
| Total Investments | $0 | $0 | $750K | $783K | $0 |