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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.26% | -28.61% | -23.23% | 263.86% | 4,586.02% |
| Total Receivables | -7.23% | -26.02% | 112.33% | 141.05% | 110.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 366.67% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.93% | -28.63% | -20.71% | 256.23% | 3,252.83% |
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| Total Current Assets | -25.93% | -28.63% | -20.71% | 256.23% | 3,252.83% |
| Net Property, Plant & Equipment | -5.24% | -8.22% | 319.60% | 305.15% | 525.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.80% | -22.84% | 7.99% | 269.90% | 1,362.69% |
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| Total Accounts Payable | 7,400.00% | -99.27% | -74.07% | -66.96% | -98.78% |
| Total Accrued Expenses | -- | -10.34% | -- | -- | 0.00% |
| 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 | 248.84% | -86.38% | -74.07% | -66.96% | -79.02% |
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| Total Current Liabilities | 248.84% | -86.38% | -74.07% | -66.96% | -79.02% |
| 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 | 248.84% | -86.38% | -74.07% | -66.96% | -79.02% |
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| Common Stock & APIC | -5.79% | -8.22% | 2.26% | 5.00% | 10.20% |
| Retained Earnings | 4.72% | 7.47% | -1.76% | 1.80% | -2.95% |
| Treasury Stock & Other | -5.79% | -8.21% | 0.14% | -19.68% | 5.11% |
| Total Common Equity | -20.72% | -18.83% | 8.20% | 281.86% | 1,812.01% |
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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 | -20.72% | -18.83% | 8.20% | 281.86% | 1,812.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.72% | -18.83% | 8.20% | 281.86% | 1,812.01% |
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