Also trades as: KSTBF (OTC) · $vol 0M
KGC.V TSXV
Kestrel Gold Inc.
1W: +0.0%
1M: -16.7%
3M: +0.0%
YTD: -37.5%
1Y: -61.5%
3Y: -28.6%
5Y: -79.2%
C$0.03 ($0.02)
+0.01 (+20.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1M
-6.6% ▼
5Y CAGR: +16.6%
Total Liabilities
$36K
-7.2% ▼
5Y CAGR: -22.8%
Shareholders Equity
$1M
-6.5% ▼
5Y CAGR: +22.9%
Cash & Investments
$154K
+18.3% ▲
5Y CAGR: -15.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$29K
+77.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $461K | $201K | $131K | $29K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $125K |
| Cash & ST Investments | $1M | $461K | $201K | $131K | $154K |
| Net Receivables | $47K | $40K | $14K | $12K | $9K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $504K | $217K | $144K | $167K |
| Property, Plant & Equip. | $815K | $1M | $1M | $1M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $933K |
| Total Non-Current Assets | $815K | $1M | $1M | $1M | $933K |
| Total Assets | $2M | $2M | $1M | $1M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $76K | $28K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $132K | $111K | $20K | $10K | $36K |
| Total Current Liabilities | $132K | $111K | $96K | $39K | $36K |
| 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 | $132K | $111K | $96K | $39K | $36K |
| — Equity — | |||||
| Common Stock | $15M | $15M | $15M | $16M | $16M |
| Retained Earnings | -$15M | -$16M | -$16M | -$16M | -$17M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | $2M | $1M | $1M | $1M | $1M |
| Total Liabilities & Equity | $2M | $2M | $1M | $1M | $1M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1M | -$461K | -$201K | -$131K | -$29K |
| Total Investments | $0 | $0 | $0 | $0 | $125K |