Kiplin Metals Inc.
ALDVF
$0.2505
-$0.0152-5.72%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 642.70K | 681.60K | 732.20K | 815.40K | 871.60K |
| Total Receivables | 15.40K | 9.10K | 31.00K | 22.90K | 16.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 5.60K | -- | 300.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 658.10K | 690.70K | 768.80K | 838.20K | 888.50K |
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| Total Current Assets | 658.10K | 690.70K | 768.80K | 838.20K | 888.50K |
| Net Property, Plant & Equipment | 354.30K | 351.80K | 374.70K | 369.90K | 373.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.01M | 1.04M | 1.14M | 1.21M | 1.26M |
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| Total Accounts Payable | 15.00K | 500.00 | 700.00 | 3.70K | 200.00 |
| Total Accrued Expenses | -- | 10.40K | -- | -- | 4.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.00K | 10.90K | 700.00 | 3.70K | 4.30K |
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| Total Current Liabilities | 15.00K | 10.90K | 700.00 | 3.70K | 4.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.00K | 10.90K | 700.00 | 3.70K | 4.30K |
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| Common Stock & APIC | 16.72M | 16.70M | 17.79M | 17.56M | 17.74M |
| Retained Earnings | -16.75M | -16.70M | -17.74M | -17.44M | -17.58M |
| Treasury Stock & Other | 1.03M | 1.03M | 1.10M | 1.09M | 1.10M |
| Total Common Equity | 997.40K | 1.03M | 1.14M | 1.20M | 1.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 997.40K | 1.03M | 1.14M | 1.20M | 1.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 997.40K | 1.03M | 1.14M | 1.20M | 1.26M |
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