CA Stock MarketDetailed Quotes

KGC Kestrel Gold Inc

Watchlist
  • 0.035
  • +0.005+16.67%
15min DelayMarket Closed Jul 17 16:00 ET
3.68MMarket Cap-17500P/E (TTM)

Kestrel Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-63.22%108.18K
-29.34%252.56K
-56.39%201.05K
-56.39%201.05K
-63.49%260.85K
-67.85%294.14K
-58.52%357.46K
-60.85%461K
-60.85%461K
-54.90%714.47K
-Cash and cash equivalents
-63.22%108.18K
-29.34%252.56K
-56.39%201.05K
-56.39%201.05K
-63.49%260.85K
-67.85%294.14K
-58.52%357.46K
-60.85%461K
-60.85%461K
-54.90%714.47K
-Accounts receivable
-1.61%5.8K
-8.33%3.44K
-65.12%13.99K
-65.12%13.99K
-69.03%8.46K
-66.66%5.9K
-93.17%3.76K
-13.90%40.12K
-13.90%40.12K
9.78%27.31K
Total current assets
-61.48%117.73K
-29.13%256.01K
-56.89%217.24K
-56.89%217.24K
-63.42%273.06K
-67.47%305.66K
-60.60%361.21K
-58.92%503.9K
-58.92%503.9K
-53.60%746.52K
Non current assets
Regulatory assets
-1.61%5.8K
-8.33%3.44K
-65.12%13.99K
-65.12%13.99K
-69.03%8.46K
-66.66%5.9K
-93.17%3.76K
-13.90%40.12K
-13.90%40.12K
9.78%27.31K
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
---2K
--0
--0
--0
Current liabilities
170.96%39.45K
20.74%40.46K
-13.90%95.71K
-13.90%95.71K
-58.56%58.11K
-79.83%14.56K
-7.61%33.51K
-15.89%111.17K
-15.89%111.17K
1.66%140.22K
Non current liabilities
Non current accrued expenses
12.54%1.2M
-3.85%1.02M
13.55%1.14M
13.55%1.14M
-10.31%1.1M
11.33%1.06M
8.50%1.06M
23.11%1M
23.11%1M
177.19%1.22M
Total non current liabilities
170.96%39.45K
28.40%40.46K
-13.90%95.71K
-13.90%95.71K
-58.56%58.11K
-79.83%14.56K
-13.13%31.51K
-15.89%111.17K
-15.89%111.17K
1.66%140.22K
Shareholders'equity
Share capital
0.47%15.57M
0.00%15.49M
0.21%15.49M
0.21%15.49M
0.38%15.49M
0.82%15.49M
1.18%15.49M
0.96%15.46M
0.96%15.46M
1.56%15.44M
-common stock
0.47%15.57M
0.00%15.49M
0.21%15.49M
0.21%15.49M
0.38%15.49M
0.82%15.49M
1.18%15.49M
0.96%15.46M
0.96%15.46M
1.56%15.44M
Gains losses not affecting retained earnings
1.34%1.96M
1.34%1.96M
0.00%1.93M
0.00%1.93M
0.00%1.93M
0.00%1.93M
-1.46%1.93M
-1.46%1.93M
-1.46%1.93M
-4.35%1.93M
Total equity
-3.97%1.32M
-10.25%1.28M
-10.00%1.36M
-10.00%1.36M
-30.46%1.37M
-27.72%1.37M
-24.87%1.43M
-26.17%1.51M
-26.17%1.51M
-4.67%1.97M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -63.22%108.18K-29.34%252.56K-56.39%201.05K-56.39%201.05K-63.49%260.85K-67.85%294.14K-58.52%357.46K-60.85%461K-60.85%461K-54.90%714.47K
-Cash and cash equivalents -63.22%108.18K-29.34%252.56K-56.39%201.05K-56.39%201.05K-63.49%260.85K-67.85%294.14K-58.52%357.46K-60.85%461K-60.85%461K-54.90%714.47K
-Accounts receivable -1.61%5.8K-8.33%3.44K-65.12%13.99K-65.12%13.99K-69.03%8.46K-66.66%5.9K-93.17%3.76K-13.90%40.12K-13.90%40.12K9.78%27.31K
Total current assets -61.48%117.73K-29.13%256.01K-56.89%217.24K-56.89%217.24K-63.42%273.06K-67.47%305.66K-60.60%361.21K-58.92%503.9K-58.92%503.9K-53.60%746.52K
Non current assets
Regulatory assets -1.61%5.8K-8.33%3.44K-65.12%13.99K-65.12%13.99K-69.03%8.46K-66.66%5.9K-93.17%3.76K-13.90%40.12K-13.90%40.12K9.78%27.31K
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0---2K--0--0--0
Current liabilities 170.96%39.45K20.74%40.46K-13.90%95.71K-13.90%95.71K-58.56%58.11K-79.83%14.56K-7.61%33.51K-15.89%111.17K-15.89%111.17K1.66%140.22K
Non current liabilities
Non current accrued expenses 12.54%1.2M-3.85%1.02M13.55%1.14M13.55%1.14M-10.31%1.1M11.33%1.06M8.50%1.06M23.11%1M23.11%1M177.19%1.22M
Total non current liabilities 170.96%39.45K28.40%40.46K-13.90%95.71K-13.90%95.71K-58.56%58.11K-79.83%14.56K-13.13%31.51K-15.89%111.17K-15.89%111.17K1.66%140.22K
Shareholders'equity
Share capital 0.47%15.57M0.00%15.49M0.21%15.49M0.21%15.49M0.38%15.49M0.82%15.49M1.18%15.49M0.96%15.46M0.96%15.46M1.56%15.44M
-common stock 0.47%15.57M0.00%15.49M0.21%15.49M0.21%15.49M0.38%15.49M0.82%15.49M1.18%15.49M0.96%15.46M0.96%15.46M1.56%15.44M
Gains losses not affecting retained earnings 1.34%1.96M1.34%1.96M0.00%1.93M0.00%1.93M0.00%1.93M0.00%1.93M-1.46%1.93M-1.46%1.93M-1.46%1.93M-4.35%1.93M
Total equity -3.97%1.32M-10.25%1.28M-10.00%1.36M-10.00%1.36M-30.46%1.37M-27.72%1.37M-24.87%1.43M-26.17%1.51M-26.17%1.51M-4.67%1.97M

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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