CA Stock MarketDetailed Quotes

KGC Kestrel Gold Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed May 7 16:00 ET
3.20MMarket Cap-10.00P/E (TTM)

Kestrel Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-54.40%115.16K
-35.05%130.58K
-35.05%130.58K
-34.75%170.2K
-63.22%108.18K
-29.34%252.56K
-56.39%201.05K
-56.39%201.05K
-63.49%260.85K
-67.85%294.14K
-Cash and cash equivalents
-54.40%115.16K
-35.05%130.58K
-35.05%130.58K
-34.75%170.2K
-63.22%108.18K
-29.34%252.56K
-56.39%201.05K
-56.39%201.05K
-63.49%260.85K
-67.85%294.14K
Receivables
15.95%3.99K
-13.57%12.09K
-13.57%12.09K
3.13%8.72K
-1.61%5.8K
-8.33%3.44K
-65.12%13.99K
-65.12%13.99K
-69.03%8.46K
-66.66%5.9K
-Accounts receivable
15.95%3.99K
-13.57%12.09K
-13.57%12.09K
3.13%8.72K
-1.61%5.8K
-8.33%3.44K
-65.12%13.99K
-65.12%13.99K
-69.03%8.46K
-66.66%5.9K
Prepaid assets
--0
-43.18%1.25K
-43.18%1.25K
-33.33%2.5K
-33.33%3.75K
--0
-20.86%2.2K
-20.86%2.2K
-20.85%3.75K
-20.92%5.63K
Total current assets
-53.46%119.16K
-33.75%143.92K
-33.75%143.92K
-33.56%181.43K
-61.48%117.73K
-29.13%256.01K
-56.89%217.24K
-56.89%217.24K
-63.42%273.06K
-67.47%305.66K
Non current assets
Net PPE
0.90%1.03M
-9.33%1.03M
-9.33%1.03M
-4.78%1.04M
12.54%1.2M
-3.85%1.02M
13.55%1.14M
13.55%1.14M
-10.31%1.1M
11.33%1.06M
Total non current assets
0.90%1.03M
-9.33%1.03M
-9.33%1.03M
-4.78%1.04M
12.54%1.2M
-3.85%1.02M
13.55%1.14M
13.55%1.14M
-10.31%1.1M
11.33%1.06M
Total assets
-9.97%1.15M
-13.24%1.18M
-13.24%1.18M
-10.52%1.22M
-3.97%1.32M
-10.25%1.28M
-10.00%1.36M
-10.00%1.36M
-30.46%1.37M
-27.72%1.37M
Liabilities
Current liabilities
Current liabilities
15.17%46.6K
-59.69%38.58K
-59.69%38.58K
-22.22%45.2K
170.96%39.45K
20.74%40.46K
-13.90%95.71K
-13.90%95.71K
-58.56%58.11K
-79.83%14.56K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
15.17%46.6K
-59.69%38.58K
-59.69%38.58K
-22.22%45.2K
170.96%39.45K
28.40%40.46K
-13.90%95.71K
-13.90%95.71K
-58.56%58.11K
-79.83%14.56K
Shareholders'equity
Share capital
0.71%15.61M
0.71%15.61M
0.71%15.61M
0.47%15.57M
0.47%15.57M
0.00%15.49M
0.21%15.49M
0.21%15.49M
0.38%15.49M
0.82%15.49M
-common stock
0.71%15.61M
0.71%15.61M
0.71%15.61M
0.47%15.57M
0.47%15.57M
0.00%15.49M
0.21%15.49M
0.21%15.49M
0.38%15.49M
0.82%15.49M
Retained earnings
-1.81%-16.51M
-1.90%-16.48M
-1.90%-16.48M
-1.43%-16.35M
-1.11%-16.25M
-1.13%-16.22M
-1.05%-16.17M
-1.05%-16.17M
-3.70%-16.12M
-3.84%-16.07M
Gains losses not affecting retained earnings
2.48%2.01M
3.86%2.01M
3.86%2.01M
1.34%1.96M
1.34%1.96M
1.34%1.96M
0.00%1.93M
0.00%1.93M
0.00%1.93M
0.00%1.93M
Total stockholders'equity
-10.79%1.11M
-9.72%1.14M
-9.72%1.14M
-10.00%1.18M
-5.85%1.28M
-11.13%1.24M
-9.69%1.26M
-9.69%1.26M
-28.30%1.31M
-25.66%1.36M
Total equity
-10.79%1.11M
-9.72%1.14M
-9.72%1.14M
-10.00%1.18M
-5.85%1.28M
-11.13%1.24M
-9.69%1.26M
-9.69%1.26M
-28.30%1.31M
-25.66%1.36M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -54.40%115.16K-35.05%130.58K-35.05%130.58K-34.75%170.2K-63.22%108.18K-29.34%252.56K-56.39%201.05K-56.39%201.05K-63.49%260.85K-67.85%294.14K
-Cash and cash equivalents -54.40%115.16K-35.05%130.58K-35.05%130.58K-34.75%170.2K-63.22%108.18K-29.34%252.56K-56.39%201.05K-56.39%201.05K-63.49%260.85K-67.85%294.14K
Receivables 15.95%3.99K-13.57%12.09K-13.57%12.09K3.13%8.72K-1.61%5.8K-8.33%3.44K-65.12%13.99K-65.12%13.99K-69.03%8.46K-66.66%5.9K
-Accounts receivable 15.95%3.99K-13.57%12.09K-13.57%12.09K3.13%8.72K-1.61%5.8K-8.33%3.44K-65.12%13.99K-65.12%13.99K-69.03%8.46K-66.66%5.9K
Prepaid assets --0-43.18%1.25K-43.18%1.25K-33.33%2.5K-33.33%3.75K--0-20.86%2.2K-20.86%2.2K-20.85%3.75K-20.92%5.63K
Total current assets -53.46%119.16K-33.75%143.92K-33.75%143.92K-33.56%181.43K-61.48%117.73K-29.13%256.01K-56.89%217.24K-56.89%217.24K-63.42%273.06K-67.47%305.66K
Non current assets
Net PPE 0.90%1.03M-9.33%1.03M-9.33%1.03M-4.78%1.04M12.54%1.2M-3.85%1.02M13.55%1.14M13.55%1.14M-10.31%1.1M11.33%1.06M
Total non current assets 0.90%1.03M-9.33%1.03M-9.33%1.03M-4.78%1.04M12.54%1.2M-3.85%1.02M13.55%1.14M13.55%1.14M-10.31%1.1M11.33%1.06M
Total assets -9.97%1.15M-13.24%1.18M-13.24%1.18M-10.52%1.22M-3.97%1.32M-10.25%1.28M-10.00%1.36M-10.00%1.36M-30.46%1.37M-27.72%1.37M
Liabilities
Current liabilities
Current liabilities 15.17%46.6K-59.69%38.58K-59.69%38.58K-22.22%45.2K170.96%39.45K20.74%40.46K-13.90%95.71K-13.90%95.71K-58.56%58.11K-79.83%14.56K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 15.17%46.6K-59.69%38.58K-59.69%38.58K-22.22%45.2K170.96%39.45K28.40%40.46K-13.90%95.71K-13.90%95.71K-58.56%58.11K-79.83%14.56K
Shareholders'equity
Share capital 0.71%15.61M0.71%15.61M0.71%15.61M0.47%15.57M0.47%15.57M0.00%15.49M0.21%15.49M0.21%15.49M0.38%15.49M0.82%15.49M
-common stock 0.71%15.61M0.71%15.61M0.71%15.61M0.47%15.57M0.47%15.57M0.00%15.49M0.21%15.49M0.21%15.49M0.38%15.49M0.82%15.49M
Retained earnings -1.81%-16.51M-1.90%-16.48M-1.90%-16.48M-1.43%-16.35M-1.11%-16.25M-1.13%-16.22M-1.05%-16.17M-1.05%-16.17M-3.70%-16.12M-3.84%-16.07M
Gains losses not affecting retained earnings 2.48%2.01M3.86%2.01M3.86%2.01M1.34%1.96M1.34%1.96M1.34%1.96M0.00%1.93M0.00%1.93M0.00%1.93M0.00%1.93M
Total stockholders'equity -10.79%1.11M-9.72%1.14M-9.72%1.14M-10.00%1.18M-5.85%1.28M-11.13%1.24M-9.69%1.26M-9.69%1.26M-28.30%1.31M-25.66%1.36M
Total equity -10.79%1.11M-9.72%1.14M-9.72%1.14M-10.00%1.18M-5.85%1.28M-11.13%1.24M-9.69%1.26M-9.69%1.26M-28.30%1.31M-25.66%1.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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.