US Stock MarketDetailed Quotes

KSTBF KESTREL GOLD INC

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  • 0.011200
  • 0.0000000.00%
15min DelayClose May 1 16:00 ET
1.18MMarket Cap-11200P/E (TTM)

KESTREL GOLD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-29.34%252.56K
-56.39%201.05K
-56.39%201.05K
-63.49%260.85K
-67.85%294.14K
-58.52%357.46K
-60.85%461K
-60.85%461K
-54.90%714.47K
140.31%914.95K
-Cash and cash equivalents
-29.34%252.56K
-56.39%201.05K
-56.39%201.05K
-63.49%260.85K
-67.85%294.14K
-58.52%357.46K
-60.85%461K
-60.85%461K
-54.90%714.47K
140.31%914.95K
Receivables
-8.33%3.44K
-65.12%13.99K
-65.12%13.99K
-69.03%8.46K
-66.66%5.9K
-93.17%3.76K
-13.90%40.12K
-13.90%40.12K
9.78%27.31K
60.88%17.68K
-Accounts receivable
-8.33%3.44K
-65.12%13.99K
-65.12%13.99K
-69.03%8.46K
-66.66%5.9K
-93.17%3.76K
-13.90%40.12K
-13.90%40.12K
9.78%27.31K
60.88%17.68K
Prepaid assets
--0
-20.86%2.2K
-20.86%2.2K
-20.85%3.75K
-20.92%5.63K
--0
15.83%2.78K
15.83%2.78K
--4.74K
--7.11K
Total current assets
-29.13%256.01K
-56.89%217.24K
-56.89%217.24K
-63.42%273.06K
-67.47%305.66K
-60.60%361.21K
-58.92%503.9K
-58.92%503.9K
-53.60%746.52K
139.90%939.74K
Non current assets
Net PPE
-3.85%1.02M
13.55%1.14M
13.55%1.14M
-10.31%1.1M
11.33%1.06M
8.50%1.06M
23.11%1M
23.11%1M
177.19%1.22M
270.41%956.61K
Total non current assets
-3.85%1.02M
13.55%1.14M
13.55%1.14M
-10.31%1.1M
11.33%1.06M
8.50%1.06M
23.11%1M
23.11%1M
168.07%1.22M
231.86%956.61K
Total assets
-10.25%1.28M
-10.00%1.36M
-10.00%1.36M
-30.46%1.37M
-27.72%1.37M
-24.87%1.43M
-26.17%1.51M
-26.17%1.51M
-4.67%1.97M
178.88%1.9M
Liabilities
Current liabilities
Current liabilities
20.74%40.46K
-13.90%95.71K
-13.90%95.71K
-58.56%58.11K
-79.83%14.56K
-7.61%33.51K
-15.89%111.17K
-15.89%111.17K
1.66%140.22K
283.20%72.18K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
---2K
--0
--0
--0
--0
Total liabilities
28.40%40.46K
-13.90%95.71K
-13.90%95.71K
-58.56%58.11K
-79.83%14.56K
-13.13%31.51K
-15.89%111.17K
-15.89%111.17K
1.66%140.22K
283.20%72.18K
Shareholders'equity
Share capital
0.00%15.49M
0.21%15.49M
0.21%15.49M
0.38%15.49M
0.82%15.49M
1.18%15.49M
0.96%15.46M
0.96%15.46M
1.56%15.44M
10.90%15.37M
-common stock
0.00%15.49M
0.21%15.49M
0.21%15.49M
0.38%15.49M
0.82%15.49M
1.18%15.49M
0.96%15.46M
0.96%15.46M
1.56%15.44M
10.90%15.37M
Retained earnings
-1.13%-16.22M
-1.05%-16.17M
-1.05%-16.17M
-3.70%-16.12M
-3.84%-16.07M
-4.01%-16.04M
-4.11%-16M
-4.11%-16M
-1.62%-15.54M
-1.59%-15.48M
Gains losses not affecting retained earnings
1.34%1.96M
0.00%1.93M
0.00%1.93M
0.00%1.93M
0.00%1.93M
-1.46%1.93M
-1.46%1.93M
-1.46%1.93M
-4.35%1.93M
-5.13%1.93M
Total stockholders'equity
-11.13%1.24M
-9.69%1.26M
-9.69%1.26M
-28.30%1.31M
-25.66%1.36M
-25.10%1.39M
-26.89%1.4M
-26.89%1.4M
-5.12%1.83M
175.91%1.82M
Total equity
-11.13%1.24M
-9.69%1.26M
-9.69%1.26M
-28.30%1.31M
-25.66%1.36M
-25.10%1.39M
-26.89%1.4M
-26.89%1.4M
-5.12%1.83M
175.91%1.82M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.34%252.56K-56.39%201.05K-56.39%201.05K-63.49%260.85K-67.85%294.14K-58.52%357.46K-60.85%461K-60.85%461K-54.90%714.47K140.31%914.95K
-Cash and cash equivalents -29.34%252.56K-56.39%201.05K-56.39%201.05K-63.49%260.85K-67.85%294.14K-58.52%357.46K-60.85%461K-60.85%461K-54.90%714.47K140.31%914.95K
Receivables -8.33%3.44K-65.12%13.99K-65.12%13.99K-69.03%8.46K-66.66%5.9K-93.17%3.76K-13.90%40.12K-13.90%40.12K9.78%27.31K60.88%17.68K
-Accounts receivable -8.33%3.44K-65.12%13.99K-65.12%13.99K-69.03%8.46K-66.66%5.9K-93.17%3.76K-13.90%40.12K-13.90%40.12K9.78%27.31K60.88%17.68K
Prepaid assets --0-20.86%2.2K-20.86%2.2K-20.85%3.75K-20.92%5.63K--015.83%2.78K15.83%2.78K--4.74K--7.11K
Total current assets -29.13%256.01K-56.89%217.24K-56.89%217.24K-63.42%273.06K-67.47%305.66K-60.60%361.21K-58.92%503.9K-58.92%503.9K-53.60%746.52K139.90%939.74K
Non current assets
Net PPE -3.85%1.02M13.55%1.14M13.55%1.14M-10.31%1.1M11.33%1.06M8.50%1.06M23.11%1M23.11%1M177.19%1.22M270.41%956.61K
Total non current assets -3.85%1.02M13.55%1.14M13.55%1.14M-10.31%1.1M11.33%1.06M8.50%1.06M23.11%1M23.11%1M168.07%1.22M231.86%956.61K
Total assets -10.25%1.28M-10.00%1.36M-10.00%1.36M-30.46%1.37M-27.72%1.37M-24.87%1.43M-26.17%1.51M-26.17%1.51M-4.67%1.97M178.88%1.9M
Liabilities
Current liabilities
Current liabilities 20.74%40.46K-13.90%95.71K-13.90%95.71K-58.56%58.11K-79.83%14.56K-7.61%33.51K-15.89%111.17K-15.89%111.17K1.66%140.22K283.20%72.18K
Non current liabilities
Total non current liabilities --0--0--0--0--0---2K--0--0--0--0
Total liabilities 28.40%40.46K-13.90%95.71K-13.90%95.71K-58.56%58.11K-79.83%14.56K-13.13%31.51K-15.89%111.17K-15.89%111.17K1.66%140.22K283.20%72.18K
Shareholders'equity
Share capital 0.00%15.49M0.21%15.49M0.21%15.49M0.38%15.49M0.82%15.49M1.18%15.49M0.96%15.46M0.96%15.46M1.56%15.44M10.90%15.37M
-common stock 0.00%15.49M0.21%15.49M0.21%15.49M0.38%15.49M0.82%15.49M1.18%15.49M0.96%15.46M0.96%15.46M1.56%15.44M10.90%15.37M
Retained earnings -1.13%-16.22M-1.05%-16.17M-1.05%-16.17M-3.70%-16.12M-3.84%-16.07M-4.01%-16.04M-4.11%-16M-4.11%-16M-1.62%-15.54M-1.59%-15.48M
Gains losses not affecting retained earnings 1.34%1.96M0.00%1.93M0.00%1.93M0.00%1.93M0.00%1.93M-1.46%1.93M-1.46%1.93M-1.46%1.93M-4.35%1.93M-5.13%1.93M
Total stockholders'equity -11.13%1.24M-9.69%1.26M-9.69%1.26M-28.30%1.31M-25.66%1.36M-25.10%1.39M-26.89%1.4M-26.89%1.4M-5.12%1.83M175.91%1.82M
Total equity -11.13%1.24M-9.69%1.26M-9.69%1.26M-28.30%1.31M-25.66%1.36M-25.10%1.39M-26.89%1.4M-26.89%1.4M-5.12%1.83M175.91%1.82M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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