Company Overview More
Kestrel Gold Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It primarily explores for gold deposits. It has an option to acquire 100% interest in the King Solomon Dome project located in Yukon Territory. The company was formerly known as Bling Capital Corp. and changed its name to Kestrel Gold Inc. in June 2010. Kestrel Gold Inc. was incorporated in 2007 and is headquartered in Calgary, Canada.
CEO: Solinger, Robert H.
Market: NYSE
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KGC Kinross Gold
4.280+0.120+2.88%
Post Mkt Price
4.350+0.07+1.64%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-56.99% 454.2M -56.11% 531.5M -56.11% 531.5M -37.21% 586.1M
-Cash and cash equivalents
-56.99% 454.2M -56.11% 531.5M -56.11% 531.5M -37.21% 586.1M
Receivables
-38.66% 91.7M 85.08% 176.2M 15.77% 176.2M -5.4% 208.6M
-Accounts receivable
-95.97% 5M -59.26% 3.3M -97.3% 3.3M 1962.24% 202.1M
-Taxes receivable
190.98% 74.2M 17.25% 89.7M 200% 89.7M -96.76% 6.5M
-Other receivables
-- 12.5M 684.91% 83.2M -- 83.2M -- --
Inventory
-4.9% 1.04B 7.31% 1.15B 7.31% 1.15B 12.03% 1.16B
Prepaid assets
-- 38.6M -3.96% 48.5M -- 48.5M -- --
Restricted cash
15.93% 13.1M -16.79% 11.4M -16.79% 11.4M -12.21% 11.5M
Total current assets
-5.42% 2.19B -20.44% 1.95B -20.44% 1.95B -15.35% 1.96B
Non current assets
Net PPE
8.55% 8.28B 0.01% 7.66B 0.13% 7.66B 11.42% 7.62B
-Gross PPE
-- 20.3B 4.07% 21.65B -- 21.65B -62.65% 7.62B
-Accumulated depreciation
-- -12.02B -6.44% -13.98B -- -13.98B -- --
Goodwill and other intangible assets
-- 0 0% 158.8M 0% 158.8M 0% 158.8M
-Goodwill
-- 0 0% 158.8M 0% 158.8M 0% 158.8M
Investments and advances
-3.68% 115.2M -19.8% 105.3M -19.8% 105.3M -16.39% 104.1M
Non current accounts receivable
-- 123.5M -10.72% 110.8M -- 110.8M -- --
Financial assets
-- 23.6M 43.81% 15.1M -- 15.1M -- --
Non current deferred assets
64.1% 6.4M 58.62% 13.8M 411.11% 13.8M -9.23% 5.9M
Other non current assets
-31.06% 384.6M 6.3% 411.9M -23.32% 411.9M 30.89% 559.7M
Total non current assets
5.49% 8.93B -0.05% 8.48B -0.05% 8.48B 9.87% 8.45B
Total assets
3.15% 11.12B -4.62% 10.43B -4.62% 10.43B 4.03% 10.41B
Liabilities
Current liabilities
Payables
-75.68% 110.4M -10.22% 182.8M -69.21% 182.8M 217.11% 624.7M
-accounts payable
-76.76% 93.6M -1.46% 87.8M -81.68% 87.8M 457.69% 482.4M
-Total tax payable
-67.19% 16.8M -17.03% 95M -17.03% 95M 95.47% 142.3M
Current accrued expenses
-- 348.2M 3.79% 404.9M -- 404.9M -- --
Current provisions
16.51% 85.4M 41.07% 90M 41.07% 90M 49.91% 85M
Current debt and capital lease obligation
-88.44% 57.8M -88.7% 59.7M -88.05% 59.7M -94.17% 30M
-Current debt
-92% 40M -92% 40M -92% 40M -94% 30M
-Current capital lease obligation
-- 17.8M -30.63% 19.7M -- 19.7M -- --
Current deferred liabilities
-- -- -- 0 -- 0 -- 0
Other current liabilities
31.78% 59.3M -81.22% 4M -91.95% 4M 26.69% 31.8M
Current liabilities
-38.33% 661.1M -45.02% 741.4M -45.02% 741.4M -41.41% 771.5M
Non current liabilities
Long term provisions
-14.32% 735.9M -1.53% 847.9M -1.53% 847.9M 4.89% 855.5M
Long term debt and capital lease obligation
84.98% 2.72B 10.51% 1.63B 10.51% 1.63B -0.94% 1.44B
-Long term debt
88.62% 2.69B 11.63% 1.59B 11.63% 1.59B -1.71% 1.4B
-Long term capital lease obligation
-27.55% 33.4M -24.19% 35.1M -24.19% 35.1M 37.02% 39.6M
Non current deferred liabilities
-14.91% 418.9M -10.46% 436.8M -10.46% 436.8M 9.51% 476.9M
Other non current liabilities
25.95% 146.1M 24.41% 127.4M 24.41% 127.4M 26.64% 119.8M
Total non current liabilities
36.9% 4.02B 3.95% 3.04B 3.95% 3.04B 2.8% 2.89B
Total liabilities
16.79% 4.68B -11.51% 3.78B -11.51% 3.78B -11.3% 3.66B
Shareholders'equity
Share capital
4.99% 4.71B -1.03% 4.43B -1.03% 4.43B -0.04% 4.47B
-common stock
4.99% 4.71B -1.03% 4.43B -1.03% 4.43B -0.04% 4.47B
Retained earnings
-7.15% -9.06B 0.82% -8.49B 0.82% -8.49B 9.2% -8.45B
Paid-in capital
0.01% 10.7B -0.42% 10.66B -0.42% 10.66B -0.18% 10.69B
Gains losses not affecting retained earnings
150.71% 14.2M 20.68% -18.8M 20.68% -18.8M 48.77% -24.9M
Total stockholders'equity
-5.02% 6.37B -0.24% 6.58B -0.24% 6.58B 14.74% 6.68B
Noncontrolling interests
4.47% 70.1M 3.31% 68.7M 3.31% 68.7M 19.86% 68.2M
Total equity
-4.93% 6.44B -0.2% 6.65B -0.2% 6.65B 14.79% 6.75B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%