CA Stock MarketDetailed Quotes

KIP Kiplin Metals Inc

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  • 0.475
  • 0.0000.00%
15min DelayTrading Jul 2 16:00 ET
6.38MMarket Cap-7786P/E (TTM)

Kiplin Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4,600.69%1.18M
2,730.47%1.26M
2,730.47%1.26M
3,602.54%1.29M
601.80%296.78K
-68.26%25.11K
30.81%44.55K
30.81%44.55K
-87.49%34.85K
-92.55%42.29K
-Cash and cash equivalents
1,613.71%430.3K
1,046.82%510.86K
1,046.82%510.86K
1,450.27%540.22K
601.80%296.78K
-68.26%25.11K
30.81%44.55K
30.81%44.55K
-87.49%34.85K
-92.55%42.29K
-Accounts receivable
----
----
----
--19.72K
----
----
----
----
----
----
Total current assets
3,254.82%1.2M
2,290.07%1.28M
2,290.07%1.28M
3,216.74%1.31M
244.91%311.62K
-85.01%35.86K
-84.44%53.48K
-84.44%53.48K
-85.99%39.55K
-84.20%90.35K
Non current assets
-Other intangible assets
5.20%1.49M
5.20%1.49M
5.20%1.49M
5.20%1.49M
26.71%1.79M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
Regulatory assets
108.43%22.41K
81.68%16.22K
81.68%16.22K
319.77%19.72K
14.06%12.55K
18.77%10.75K
21.88%8.93K
21.88%8.93K
78.50%4.7K
188.01%11.01K
Total assets
-69.57%3.27K
-38.43%5.5K
-38.43%5.5K
----
14.06%12.55K
18.77%10.75K
21.88%8.93K
21.88%8.93K
78.50%4.7K
188.01%11.01K
Liabilities
Current liabilities
-accounts payable
-98.74%280
1,274.75%24.33K
1,274.75%24.33K
-95.83%3.63K
-82.59%14.79K
-74.01%22.18K
-98.45%1.77K
-98.45%1.77K
-22.42%87.03K
-21.01%84.91K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
0.00%5.5K
28.13%15.38K
28.13%15.38K
--0
--0
-31.25%5.5K
50.00%12K
50.00%12K
--0
--800
Current liabilities
-79.12%5.78K
188.37%39.71K
188.37%39.71K
-95.83%3.63K
-82.75%14.79K
-80.69%27.68K
-91.99%13.77K
-91.99%13.77K
-22.56%87.03K
-20.26%85.71K
Non current liabilities
Non current accrued expenses
526.17%506.25K
592.22%506.25K
592.22%506.25K
-8.22%120.85K
-8.22%120.85K
-6.72%80.85K
-12.90%73.13K
-12.90%73.13K
181.20%131.67K
7,114.79%131.67K
Total non current liabilities
-79.12%5.78K
188.37%39.71K
188.37%39.71K
-95.83%3.63K
-82.75%14.79K
-80.69%27.68K
-91.99%13.77K
-91.99%13.77K
-22.56%87.03K
-20.26%85.71K
Shareholders'equity
Share capital
10.29%24.03M
10.29%24.03M
10.29%24.03M
8.42%23.53M
2.03%22.14M
0.87%21.79M
1.37%21.79M
1.37%21.79M
0.98%21.7M
0.98%21.7M
-common stock
10.29%24.03M
10.29%24.03M
10.29%24.03M
8.42%23.53M
2.03%22.14M
0.87%21.79M
1.37%21.79M
1.37%21.79M
0.98%21.7M
0.98%21.7M
Total equity
1,364.61%1.71M
1,309.34%1.78M
1,309.34%1.78M
736.64%1.43M
94.79%432.47K
-64.18%116.71K
-70.39%126.61K
-70.39%126.61K
-47.97%171.22K
-61.29%222.02K
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4,600.69%1.18M2,730.47%1.26M2,730.47%1.26M3,602.54%1.29M601.80%296.78K-68.26%25.11K30.81%44.55K30.81%44.55K-87.49%34.85K-92.55%42.29K
-Cash and cash equivalents 1,613.71%430.3K1,046.82%510.86K1,046.82%510.86K1,450.27%540.22K601.80%296.78K-68.26%25.11K30.81%44.55K30.81%44.55K-87.49%34.85K-92.55%42.29K
-Accounts receivable --------------19.72K------------------------
Total current assets 3,254.82%1.2M2,290.07%1.28M2,290.07%1.28M3,216.74%1.31M244.91%311.62K-85.01%35.86K-84.44%53.48K-84.44%53.48K-85.99%39.55K-84.20%90.35K
Non current assets
-Other intangible assets 5.20%1.49M5.20%1.49M5.20%1.49M5.20%1.49M26.71%1.79M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M
Regulatory assets 108.43%22.41K81.68%16.22K81.68%16.22K319.77%19.72K14.06%12.55K18.77%10.75K21.88%8.93K21.88%8.93K78.50%4.7K188.01%11.01K
Total assets -69.57%3.27K-38.43%5.5K-38.43%5.5K----14.06%12.55K18.77%10.75K21.88%8.93K21.88%8.93K78.50%4.7K188.01%11.01K
Liabilities
Current liabilities
-accounts payable -98.74%2801,274.75%24.33K1,274.75%24.33K-95.83%3.63K-82.59%14.79K-74.01%22.18K-98.45%1.77K-98.45%1.77K-22.42%87.03K-21.01%84.91K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses 0.00%5.5K28.13%15.38K28.13%15.38K--0--0-31.25%5.5K50.00%12K50.00%12K--0--800
Current liabilities -79.12%5.78K188.37%39.71K188.37%39.71K-95.83%3.63K-82.75%14.79K-80.69%27.68K-91.99%13.77K-91.99%13.77K-22.56%87.03K-20.26%85.71K
Non current liabilities
Non current accrued expenses 526.17%506.25K592.22%506.25K592.22%506.25K-8.22%120.85K-8.22%120.85K-6.72%80.85K-12.90%73.13K-12.90%73.13K181.20%131.67K7,114.79%131.67K
Total non current liabilities -79.12%5.78K188.37%39.71K188.37%39.71K-95.83%3.63K-82.75%14.79K-80.69%27.68K-91.99%13.77K-91.99%13.77K-22.56%87.03K-20.26%85.71K
Shareholders'equity
Share capital 10.29%24.03M10.29%24.03M10.29%24.03M8.42%23.53M2.03%22.14M0.87%21.79M1.37%21.79M1.37%21.79M0.98%21.7M0.98%21.7M
-common stock 10.29%24.03M10.29%24.03M10.29%24.03M8.42%23.53M2.03%22.14M0.87%21.79M1.37%21.79M1.37%21.79M0.98%21.7M0.98%21.7M
Total equity 1,364.61%1.71M1,309.34%1.78M1,309.34%1.78M736.64%1.43M94.79%432.47K-64.18%116.71K-70.39%126.61K-70.39%126.61K-47.97%171.22K-61.29%222.02K

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.

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