CA Stock MarketDetailed Quotes

KFR Kingfisher Metals Corp

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  • 0.260
  • +0.050+23.81%
15min DelayMarket Closed Jul 17 16:00 ET
11.24MMarket Cap-2363P/E (TTM)

Kingfisher Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-81.87%187.66K
-87.43%226.22K
-87.43%226.22K
-52.10%1.74M
-74.08%1.04M
-61.59%1.8M
-61.59%1.8M
-37.26%3.64M
-14.60%7.63M
-32.88%3.99M
-Cash and cash equivalents
-81.87%187.66K
-87.43%226.22K
-87.43%226.22K
-52.10%1.74M
-74.08%1.04M
-61.59%1.8M
-61.59%1.8M
-37.26%3.64M
-14.60%7.63M
-32.88%3.99M
-Accounts receivable
-82.39%52.21K
-36.77%174.16K
-36.77%174.16K
-70.92%112.69K
10.98%296.44K
12.46%275.42K
12.46%275.42K
0.00%387.51K
283.21%240.55K
798.53%267.11K
Total current assets
-57.66%799.25K
-62.01%1.01M
-62.01%1.01M
-43.44%2.66M
-56.03%1.89M
-46.83%2.65M
-46.83%2.65M
-25.27%4.71M
-12.70%8M
-28.53%4.29M
Non current assets
-Accumulated depreciation
-51.45%-252.95K
-55.30%-230.66K
-55.30%-230.66K
-61.22%-204.25K
-105.66%-167.02K
-142.83%-148.53K
-142.83%-148.53K
-173.80%-126.69K
-219.31%-104.52K
-582.73%-81.21K
-Long term equity investment
--125.38K
--132.96K
--132.96K
----
----
----
----
----
----
----
Regulatory assets
-82.39%52.21K
-36.77%174.16K
-36.77%174.16K
-70.92%112.69K
10.98%296.44K
12.46%275.42K
12.46%275.42K
0.00%387.51K
283.21%240.55K
798.53%267.11K
Liabilities
Current liabilities
Current debt and capital lease obligation
--29.37K
--20.29K
--20.29K
----
----
----
----
----
----
----
-Current capital lease obligation
--29.37K
--20.29K
--20.29K
----
----
--0
--0
----
----
----
-accounts payable
----
----
----
----
----
----
----
--732.21K
----
----
-Total tax payable
13.29%1.73M
24.81%2.04M
24.81%2.04M
16.40%1.68M
217.36%1.52M
210.50%1.64M
210.50%1.64M
--1.45M
--673K
--479.9K
-Other payable
2.46%150.1K
40.00%205.1K
40.00%205.1K
40.00%205.1K
0.00%146.5K
0.00%146.5K
0.00%146.5K
0.00%146.5K
60.11%146.5K
1,173.91%146.5K
Current liabilities
-7.20%468.86K
-14.76%541.05K
-14.76%541.05K
6.78%836.59K
496.00%505.23K
193.56%634.77K
193.56%634.77K
-29.97%783.46K
-5.47%1.04M
-54.49%84.77K
Non current liabilities
-Long term debt
--125.38K
--132.96K
--132.96K
----
----
--0
--0
----
----
----
Non current accrued expenses
20.62%15.95M
25.88%16.4M
25.88%16.4M
32.31%15.02M
88.59%13.23M
92.77%13.03M
92.77%13.03M
78.71%11.35M
182.12%8.17M
272.74%7.01M
Total non current liabilities
8.18%2.19M
13.75%2.58M
13.75%2.58M
13.02%2.52M
259.19%2.03M
205.57%2.27M
205.57%2.27M
99.19%2.23M
55.83%1.71M
203.12%564.67K
Shareholders'equity
Share capital
18.07%21.48M
15.05%20.93M
15.05%20.93M
15.14%20.94M
29.14%18.19M
30.06%18.19M
30.06%18.19M
33.33%18.19M
38.61%18.18M
47.24%14.09M
-common stock
18.07%21.48M
15.05%20.93M
15.05%20.93M
15.14%20.94M
29.14%18.19M
30.06%18.19M
30.06%18.19M
33.33%18.19M
38.61%18.18M
47.24%14.09M
Additional paid-in capital
11.66%2.1M
11.42%2.07M
11.42%2.07M
13.29%2.04M
20.19%1.88M
25.63%1.86M
25.63%1.86M
32.23%1.8M
52.37%1.73M
146.36%1.56M
Total equity
10.76%16.9M
11.30%17.61M
11.30%17.61M
10.37%17.89M
33.25%15.26M
33.14%15.82M
33.14%15.82M
26.63%16.21M
34.29%16.32M
44.98%11.45M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -81.87%187.66K-87.43%226.22K-87.43%226.22K-52.10%1.74M-74.08%1.04M-61.59%1.8M-61.59%1.8M-37.26%3.64M-14.60%7.63M-32.88%3.99M
-Cash and cash equivalents -81.87%187.66K-87.43%226.22K-87.43%226.22K-52.10%1.74M-74.08%1.04M-61.59%1.8M-61.59%1.8M-37.26%3.64M-14.60%7.63M-32.88%3.99M
-Accounts receivable -82.39%52.21K-36.77%174.16K-36.77%174.16K-70.92%112.69K10.98%296.44K12.46%275.42K12.46%275.42K0.00%387.51K283.21%240.55K798.53%267.11K
Total current assets -57.66%799.25K-62.01%1.01M-62.01%1.01M-43.44%2.66M-56.03%1.89M-46.83%2.65M-46.83%2.65M-25.27%4.71M-12.70%8M-28.53%4.29M
Non current assets
-Accumulated depreciation -51.45%-252.95K-55.30%-230.66K-55.30%-230.66K-61.22%-204.25K-105.66%-167.02K-142.83%-148.53K-142.83%-148.53K-173.80%-126.69K-219.31%-104.52K-582.73%-81.21K
-Long term equity investment --125.38K--132.96K--132.96K----------------------------
Regulatory assets -82.39%52.21K-36.77%174.16K-36.77%174.16K-70.92%112.69K10.98%296.44K12.46%275.42K12.46%275.42K0.00%387.51K283.21%240.55K798.53%267.11K
Liabilities
Current liabilities
Current debt and capital lease obligation --29.37K--20.29K--20.29K----------------------------
-Current capital lease obligation --29.37K--20.29K--20.29K----------0--0------------
-accounts payable ------------------------------732.21K--------
-Total tax payable 13.29%1.73M24.81%2.04M24.81%2.04M16.40%1.68M217.36%1.52M210.50%1.64M210.50%1.64M--1.45M--673K--479.9K
-Other payable 2.46%150.1K40.00%205.1K40.00%205.1K40.00%205.1K0.00%146.5K0.00%146.5K0.00%146.5K0.00%146.5K60.11%146.5K1,173.91%146.5K
Current liabilities -7.20%468.86K-14.76%541.05K-14.76%541.05K6.78%836.59K496.00%505.23K193.56%634.77K193.56%634.77K-29.97%783.46K-5.47%1.04M-54.49%84.77K
Non current liabilities
-Long term debt --125.38K--132.96K--132.96K----------0--0------------
Non current accrued expenses 20.62%15.95M25.88%16.4M25.88%16.4M32.31%15.02M88.59%13.23M92.77%13.03M92.77%13.03M78.71%11.35M182.12%8.17M272.74%7.01M
Total non current liabilities 8.18%2.19M13.75%2.58M13.75%2.58M13.02%2.52M259.19%2.03M205.57%2.27M205.57%2.27M99.19%2.23M55.83%1.71M203.12%564.67K
Shareholders'equity
Share capital 18.07%21.48M15.05%20.93M15.05%20.93M15.14%20.94M29.14%18.19M30.06%18.19M30.06%18.19M33.33%18.19M38.61%18.18M47.24%14.09M
-common stock 18.07%21.48M15.05%20.93M15.05%20.93M15.14%20.94M29.14%18.19M30.06%18.19M30.06%18.19M33.33%18.19M38.61%18.18M47.24%14.09M
Additional paid-in capital 11.66%2.1M11.42%2.07M11.42%2.07M13.29%2.04M20.19%1.88M25.63%1.86M25.63%1.86M32.23%1.8M52.37%1.73M146.36%1.56M
Total equity 10.76%16.9M11.30%17.61M11.30%17.61M10.37%17.89M33.25%15.26M33.14%15.82M33.14%15.82M26.63%16.21M34.29%16.32M44.98%11.45M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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