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Kestrel Gold Inc.

TSXV:KGC.V

$0.025 CAD

$0 (0.0%)

Volume
12.71K
Average Volume
33.92K
Market Capitalization
$2.72M
P/E Ratio
-5.21
Dividend Yield
0.00%
Price Target
$
Year High
$0.08
Year Low
$0.03
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$2.51

KGC.V Financial

date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 421.75K 146.4K 119.02K 240.87K 290.35K 264.18K 104.16K 320.09K 584.87K 75772
sellingAndMarketingExpenses - 82184 10587 - - - - - - -
sellingGeneralAndAdministrativeExpenses 463.77K 228.58K 129.6K 240.87K 290.35K 264.18K 104.16K 320.09K 584.87K 75772
otherExpenses - - - - - - - 21500 -11675 -
operatingExpenses 463.77K 228.58K 129.6K 240.87K 290.35K 264.18K 104.16K 320.09K 596.55K 75772
costAndExpenses 463.77K 228.58K 129.6K -241K 227.86K 239.73K 104.16K 228.41K 468.62K 75772
netInterestIncome 3801 12062 - - - - - - - -53853
interestIncome 3801 12062 705 - - - - - - 16
interestExpense - - - - - - 358 1055 20899 53869
depreciationAndAmortization - 47670 390.82K 228.48K 236.56K 206.3K 616.02K 317.31K 52516 22816
ebitda -459.96K -229K 261.22K -207K -290K -264K -104K -299K -589K -72526
ebit -459.96K -276K -130K -632K -290K -264K -720K -616K -589K -72526
nonOperatingIncomeExcludingInterest -3801 47670 -705 424.2K - - 616.02K 317.31K -7755 11576
operatingIncome -463.77K -229K -130K 149.95K -290K -264K -104K -299K -597K -72530
totalOtherIncomeExpensesNet 3801 -79022 -38645 -424K -62486 -24444 -616K -318K -3919 -65449
incomeBeforeTax -459.96K -308K -168K -632K -290K -264K -721K -617K -610K -126.4K
incomeTaxExpense - - - 162.34K -237K -206K - - -43292 34279
netIncomeFromContinuingOperations -459.96K -308K -168K -632K -290K -264K -721K -617K -610K -126.4K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -459.96K -308K -168K -632K -290K -264K -721K -617K -610K -126.4K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -459.96K -308K -168K -632K -290K -264K -721K -617K -610K -126.4K
eps -0.0 -0.0 -0.0 -0.01 -0.0 -0.0 -0.01 -0.01 -0.02 -0.01
date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30
cashAndCashEquivalents 29482 130.58K 201.04K 461K 1.18M 363.22K 90460 108.84K 204.88K -
shortTermInvestments 125K - - - - - - - - -
cashAndShortTermInvestments 154.48K 130.58K 201.04K 461K 1.18M 363.22K 90460 108.84K 204.88K -
netReceivables 9394 12093 13991 40115 46590 11457 6341 17228 26811 1749
accountsReceivables 9394 12093 13991 40115 46590 11457 6341 17228 26811 1749
otherReceivables 9394 - - - - - - - - -
inventory - - - 0.0 - - - - - -
prepaids 2942 1250 2200 2780 2400 - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 166.82K 143.92K 217.24K 503.9K 1.23M 374.67K 96801 126.07K 231.7K 1749
propertyPlantEquipmentNet 932.75K 1.03M 1.14M 1M 814.78K 134.96K 13521 608.1K 747.18K 300K
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - 2570 2556
taxAssets - - - - - - - - - -
otherNonCurrentAssets 932.75K - - - - - - - - -
totalNonCurrentAssets 932.75K 1.03M 1.14M 1M 814.78K 134.96K 13521 608.1K 749.75K 302.56K
otherAssets - - - - - - - - - -
totalAssets 1.1M 1.18M 1.36M 1.51M 2.04M 509.64K 110.32K 734.16K 981.45K 304.3K
totalPayables - 28387 76002 - - 119.67K - - - -
accountPayables - 28387 76002 - - 119.67K - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - 534.3K
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 35806 10193 19709 111.16K 132.17K 11173 53922 53692 128.2K 424.39K
totalCurrentLiabilities 35806 38580 95711 111.16K 132.17K 130.84K 53922 53692 128.2K 958.68K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - 67963
otherLiabilities - - - - - - - - - -67963
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 35806 38580 95711 111.16K 132.17K 130.84K 53922 53692 128.2K 958.68K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 15.74M 15.61M 15.49M 15.46M 15.31M 13.43M 13M 12.91M 12.47M 10.66M
retainedEarnings -16.94M -16.48M -16.17M -16M -15.37M -15.08M -14.81M -14.09M -13.48M -12.87M
additionalPaidInCapital - - - - - - 13M 12.91M 12.47M -
date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30
netIncome -459.96K -307.61K -168.25K -631.7K -290.35K -264.18K -720.54K -616.96K -609.69K -126.4K
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - 74632 - - 33372 152.48K - - 252.76K -
changeInWorkingCapital 73371 41423 27096 7098 -20515 7355 17422 43176 2253 70829
accountsReceivables 2699 1898 26124 6475 -35133 -5116 10887 9583 -25062 -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital 70672 39525 972.0 623 14618 12471 6535 33593 27315 70828
otherNonCashItems 273K 47670 392 390.82K 68505 157.59K 616.02K 295.81K 23425 53149
netCashProvidedByOperatingActivities -113.59K -143.88K -141.15K -233.77K -277.49K -104.34K -87097 -277.97K -331.25K -2421
investmentsInPropertyPlantAndEquipment 100000 83574 -118.81K -533.13K -635.51K -21991 -27754 -268.99K -375.38K -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - -14 -16
salesMaturitiesOfInvestments - - - - - - - 2570 - -
otherInvestingActivities 100000 - - -33000 - - - 2570 -14 -16
netCashProvidedByInvestingActivities 100000 83574 -118.81K -533.13K -635.51K -21991 -27754 -266.42K -375.4K -16
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 37500 -10162 - - 1.51M 297.5K 96471 349.2K 901.58K -
netCommonStockIssuance 37500 -10162 - - 1.51M 297.5K 96471 349.2K 901.58K -
commonStockIssuance 37500 -10162 - 50415 1.51M 297.5K 96471 349.2K 901.58K -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - 50415 217.28K 101.59K - 99150 10000 -
netCashProvidedByFinancingActivities 37500 -10162 - 50415 1.73M 399.09K 96471 448.35K 911.58K -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 82562 33134 333.24K 27435 29641 30183 118.15K 29812 25695 51424
sellingAndMarketingExpenses - - - - - 1250 1602 1250 12888 650
sellingGeneralAndAdministrativeExpenses 82562 33134 344.57K 27435 29641 31433 119.75K 31062 38583 52074
otherExpenses 10518 3324 - 17296 10230 3163 8142 19562 - -
operatingExpenses 93080 36458 344.57K 44731 39871 34596 127.9K 50624 38583 54896
costAndExpenses 93080 36458 344.57K 44731 39871 34596 127.9K 50624 38583 54896
netInterestIncome - 710 711 514 764 1811 -275 1171 3776 7390
interestIncome - 710 711 514 764 1811 - 1171 3776 7390
interestExpense - - - - - - 275 - - -
depreciationAndAmortization - - - 11918 11918 11918 11918 31062 25695 43276
ebitda -93080 -36458 -343.86K -15517 -17723 -34596 -127.9K -50624 -38583 -54896
ebit -93080 -36458 -343.86K -27435 -39107 -34596 -127.9K -50624 -38583 -54896
nonOperatingIncomeExcludingInterest - - -711 -514 -764 -1811 280 46499 -3776 -7390
operatingIncome -93080 -36458 -344.57K -44731 -39871 -34596 -127.9K -31062 -38583 -54896
totalOtherIncomeExpensesNet - 710 711 514 764 1811 -128.17K -46499 3776 7390
incomeBeforeTax -93080 -35748 -343.86K -44217 -39107 -32785 -128.17K -97123 -34807 -47506
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -93080 -35748 -343.86K -44217 -39107 -32785 -128.17K -97123 -34807 -47506
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -93080 -35748 -343.86K -44217 -39107 -32785 -128.17K -97123 -34807 -47506
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -93080 -35748 -343.86K -44217 -39107 -32785 -128.17K -97123 -34807 -47506
eps -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 8859 12273 29482 151.45K 76139 115.16K 130.58K 170.2K 108.18K 27562
shortTermInvestments 65000 125K 125K - - - - - - 225K
cashAndShortTermInvestments 73859 137.27K 154.48K 151.45K 76139 115.16K 130.58K 170.2K 108.18K 252.56K
netReceivables 4714 3819 9394 6437 5960 3992 12093 8723 5800 3443
accountsReceivables 4714 3819 9394 6437 5960 3992 12093 8723 5800 3443
otherReceivables - 3819 9394 6437 5960 - - - - -
inventory - - - - - - - - - -
prepaids 1442 2192 2942 - - - 1250 2500 3750 -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 80015 143.28K 166.82K 157.88K 82099 119.16K 143.92K 181.43K 117.73K 256K
propertyPlantEquipmentNet 932.75K 932.75K 932.75K 932.75K 1.03M 1.03M 1.03M 1.04M 1.2M 1.02M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - 932.75K 932.75K - - - - - - -
totalNonCurrentAssets 932.75K 932.75K 932.75K 932.75K 1.03M 1.03M 1.03M 1.04M 1.2M 1.02M
otherAssets - - - - - - - - - -
totalAssets 1.01M 1.08M 1.1M 1.09M 1.11M 1.15M 1.18M 1.22M 1.32M 1.28M
totalPayables - - - 12680 5895 18372 - - - -
accountPayables - - - 12680 5895 18372 - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - 55973 42756 - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 31931 48020 35806 68653 48651 28230 38580 35663 39447 40464
totalCurrentLiabilities 31931 48020 35806 68653 48651 46602 38580 45199 39447 40464
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 31931 48020 35806 68653 48651 46602 38580 45199 39447 40464
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 15.74M 15.74M 15.74M 15.61M 15.61M 15.61M 15.61M 15.57M 15.57M 15.49M
retainedEarnings -17.07M -16.97M -16.94M -16.59M -16.55M -16.51M -16.48M -16.35M -16.25M -16.22M
additionalPaidInCapital - - - - - - - - - -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome -93080 -35748 -343.86K -44.22 -39.11 -32785 -128.17K -97123 -34807 -47506
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation 45900 - - - - - 48632 - - 26000
changeInWorkingCapital -145 6325 36392 19525 81 17373 86968 4078 -7124 -42499
accountsReceivables -895 5575 -2957 -477 -1968 8101 -3369 -2924 -2357 10548
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital 750 750 39349 20002 2049 9272 90337 7002 -4767 -53047
otherNonCashItems -16089 12214 273K 20.0 1 8022 48632 47670 2357 15452
netCashProvidedByOperatingActivities -63414 -17209 -34465 -24.69 -39.02 -15412 7430 -45375 -41931 -64005
investmentsInPropertyPlantAndEquipment - - - - - - 120K - -100000 -20000
acquisitionsNet - - -100000 - - - - 100000 - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - 100000 100 - - -39344 7396 -120K 135.52K
netCashProvidedByInvestingActivities - - - 100 - - -39344 107.4K -100000 115.52K
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - 37500 - - - - - -2448 -
netCommonStockIssuance - - 37500 - - - - - -2448 -
commonStockIssuance - - 37500 - - - - - -2448 -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - -7714 - - -
netCashProvidedByFinancingActivities - - 37500 - - - -7714 - -2448 -