Also trades as: KGFMF (OTC) · $vol 0M
KFR.V TSXV
Kingfisher Metals Corp.
1W: -7.1%
1M: -10.3%
3M: -16.8%
YTD: +25.3%
1Y: +147.6%
3Y: +108.0%
5Y: -62.2%
C$1.04 ($0.73)
-0.01 (-0.95%)
Weekly Expected Move ±7.7%
C$1
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$19M
+5.8% ▲
5Y CAGR: +140.7%
Total Liabilities
$2M
-22.7% ▼
5Y CAGR: +300.1%
Shareholders Equity
$17M
+10.7% ▲
5Y CAGR: +135.7%
Cash & Investments
$332K
+46.7% ▲
5Y CAGR: +7.6%
Total Debt
$133K
-13.2% ▼
Net Debt
-$199K
-172.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $965K | $5M | $2M | $226K | $332K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $965K | $5M | $2M | $226K | $332K |
| Net Receivables | $0 | $245K | $275K | $174K | $192K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$7K | $0 | $0 | $0 | $0 |
| Total Current Assets | $965K | $5M | $3M | $1M | $1M |
| Property, Plant & Equip. | $2M | $7M | $13M | $16M | $17M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $146K | $146K | $205K | $205K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $7M | $13M | $17M | $17M |
| Total Assets | $965K | $12M | $16M | $18M | $19M |
| — Liabilities — | |||||
| Accounts Payable | $79K | $98K | $624K | $521K | $430K |
| Short-Term Debt | $551 | $0 | $0 | $20K | $31K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$79K | $118K | $10K | -$20K | -$31K |
| Total Current Liabilities | $278 | $216K | $635K | $541K | $461K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $527K | $2M | $2M | $2M |
| Total Liabilities | $278 | $743K | $2M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $2M | $14M | $18M | $21M | $24M |
| Retained Earnings | -$554K | -$4M | -$6M | -$8M | -$10M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $13K |
| Total Stockholders Equity | $2M | $11M | $14M | $15M | $17M |
| Total Liabilities & Equity | $965K | $12M | $16M | $18M | $19M |
| — Key Metrics — | |||||
| Total Debt | $551 | $0 | $0 | $153K | $133K |
| Net Debt | -$965K | -$5M | -$2M | -$73K | -$199K |
| Total Investments | $0 | $146K | $146K | $205K | $205K |