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Kestrel Gold Inc. (KGC) Financings

TSXV: KGC · Gold · Exploration stage

Kestrel Gold Inc. is an exploration company headquartered in Calgary, Alberta, focused on the acquisition, exploration, and evaluation of mineral properties in the Canadian Cordillera. Kestrel holds a 100% interest in the QCM Property (subject to a 2% NSR), an orogenic gold target in the Manson-Germanson placer district of British Columbia, where Centerra Gold Inc. is advancing an earn-in option to acquire up to a 75% interest. Kestrel also holds a 100% interest in the KSD Property (subject to a 2.5% NSR), an orogenic gold target in the Tintina Gold Belt, Yukon.

Kestrel Gold Inc. financial statements

Key figures read from 44 of 44 financial statement filings, Nov 30, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Sep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Cash and equivalentsC$154,482C$130,576C$201,045C$461,003C$1,177,491
Total current assetsC$166,818*C$143,919*C$217,236*C$503,898*C$1,226,481*
Exploration and evaluation assetsC$932,752C$1,032,752C$1,139,039C$1,003,079C$814,778
Total assetsC$1,099,570C$1,176,671C$1,356,275C$1,506,977C$2,041,259
Shareholders' equityC$1,063,764C$1,138,091C$1,260,564C$1,395,812C$1,909,093

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Sep 2025FY Sep 2024FY Sep 2023FY Sep 2022FY Sep 2021
General and administrativeC$115,823C$116,004C$93,042C$155,546C$143,176
Share-based compensationC$273,000C$74,632—C$0C$33,372
Net income (loss)(C$459,965)(C$307,606)(C$168,248)(C$631,696)(C$290,350)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Sep 2025FY Sep 2024FY Sep 2023FY Sep 2022FY Sep 2021
Operating cash flow(C$113,594)—(C$141,152)(C$233,774)(C$277,493)
Financing cash flowC$37,500—C$0C$50,415C$1,727,278
Cash at end of periodC$154,482C$130,576C$201,045C$461,003C$1,177,491

No financings are on record for Kestrel Gold Inc. yet.

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