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

0.14850000 EUR

0.0215

12.65%

Last update Apr 28, 8:00 PM CEST

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0.17000000

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Kiplin Metals Inc.

0.15

0.02

12.65%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	1.7M	1.7M	1.8M	1.4M
Current assets	1.1M	1.2M	1.3M	1.3M
Cash	366.0K	430.3K	510.9K	540.2K
Cash equivalents	—	—	—	—
Cash and cash equivalents	366.0K	430.3K	510.9K	540.2K
Other short term investments	750K	750K	750K	750K
Accounts receivable	—	—	—	19.7K
Other receivables	27.6K	19.1K	10.7K	—
Inventory	—	—	—	—
Prepaid assets	0	400	1.0K	1.7K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	506.3K	506.3K	506.3K	120.8K
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	5.1K	5.8K	39.7K	3.6K
Current liabilities	5.1K	5.8K	39.7K	3.6K
Accounts payable	5.1K	280	24.3K	3.6K
Accrued expenses	0	5.5K	15.4K	0
Short term debt	—	—	—	—
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	24.0M	24.0M	23.5M
Retained earnings	-23.9M	-23.8M	-23.8M	-23.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.6M	1.7M	1.7M	1.4M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—