Also trades as: ALDVF (OTC) · $vol 0M
KIP.V TSXV
Kiplin Metals Inc.
1W: +7.1%
1M: -2.2%
3M: +2.3%
YTD: -22.4%
1Y: -35.7%
3Y: -82.6%
5Y: -77.0%
C$0.22 ($0.15)
-0.01 (-2.22%)
Weekly Expected Move ±11.0%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2M
+8.2% ▲
5Y CAGR: +21.4%
Total Liabilities
$27K
+72.3% ▲
5Y CAGR: -24.9%
Shareholders Equity
$2M
+7.5% ▲
5Y CAGR: +26.0%
Cash & Investments
$1M
+5.1% ▲
5Y CAGR: +11.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$1M
-421.3% ▼
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 | -$9K | $0 | $0 | $0 |
| Other Current Assets | $0 | $9K | $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 | $589K |
| Total Non-Current Assets | $84K | $73K | $506K | $506K | $589K |
| 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 | $11K | $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 | $1M | $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 |