Kiplin Metals Inc. (17G1) - Financials, balance sheet (annual)

0.17000000 EUR

0.01

6.25%

Last update Apr 25, 8:15 AM CEST

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Kiplin Metals Inc.

0.17

0.01

6.25%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	1.8M	126.6K	427.5K	615.1K
Current assets	1.3M	53.5K	343.6K	613.3K
Cash	510.9K	44.5K	34.1K	603.5K
Cash equivalents	—	—	—	—
Cash and cash equivalents	510.9K	44.5K	34.1K	603.5K
Other short term investments	750K	0	—	—
Accounts receivable	—	—	—	—
Other receivables	10.7K	—	—	—
Inventory	—	—	—	—
Prepaid assets	1.0K	0	302.2K	0
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	506.3K	73.1K	84.0K	1.8K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	39.7K	13.8K	171.9K	112.9K
Current liabilities	39.7K	13.8K	171.9K	112.9K
Accounts payable	24.3K	1.8K	113.9K	102.9K
Accrued expenses	15.4K	12K	8K	10K
Short term debt	—	—	50K	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	24.0M	21.8M	21.5M	21.5M
Retained earnings	-23.8M	-23.1M	-22.6M	-22.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.7M	112.8K	255.7K	502.2K
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—