Kiplin Metals Inc (KIP) Financials
TSXV: KIP · Uranium · Exploration stage
- Market cap$2.1M
- Share price$0.120
- 52-week range$0.100 – $0.400
- Shares outstanding17,847,949
- ExchangeTSXV
- Websitekiplinmetals.com
Kiplin Metals Inc. is a mineral exploration company. We create value for our shareholders by identifying and developing highly prospective mineral exploration opportunities. Our strategy is to advance our projects from discovery to production, allowing Kiplin to achieve exceptional shareholder value through the entire life-cycle of mining.
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Kiplin Metals Inc financial statements
Key figures read from 38 of 38 financial statement filings, Nov 4, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,030,720 | C$197,728 | C$510,861 | C$44,546 | C$34,053 |
| Short-term investments | C$0 | C$782,918 | C$750,000 | — | — |
| Total current assets | C$1,034,167 | C$993,782 | C$1,278,115 | C$53,476 | C$343,568 |
| Total current liabilities | C$26,965 | C$15,650 | C$39,709 | C$13,770 | C$171,863 |
| Working capital | C$1,007,202 | C$978,132 | C$1,238,406 | C$39,706 | C$171,705 |
| Exploration and evaluation assets | C$509,650 | C$506,250 | C$506,250 | C$73,134 | C$83,970 |
| Total assets | C$1,622,725 | C$1,500,032 | C$1,784,365 | C$126,610 | C$427,538 |
| Debt | — | — | — | C$0 | C$50,000 |
| Shareholders' equity | C$1,595,760 | C$1,484,382 | C$1,744,656 | C$112,840 | C$255,675 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$165,892 | C$171,383 | C$103,279 | C$52,363 | C$101,119 |
| Share-based compensation | — | C$0 | C$377,155 | — | C$0 |
| Net income (loss) | (C$203,167) | (C$194,274) | (C$682,968) | (C$436,822) | (C$250,365) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$182,163) | (C$280,215) | (C$201,349) | (C$157,660) | (C$529,261) |
| Investing cash flow | C$700,610 | (C$32,918) | (C$763,715) | (C$75,834) | (C$93,970) |
| Financing cash flow | C$314,545 | C$0 | C$1,431,379 | C$243,987 | C$53,825 |
| Exploration spending (capitalized) | — | C$0 | (C$13,715) | (C$75,834) | (C$93,970) |
| Proceeds from share issues | C$325,000 | C$0 | C$212,500 | — | C$0 |
| Change in cash | C$832,992 | (C$313,133) | C$466,315 | C$10,493 | (C$569,406) |
| Cash at end of period | C$1,030,720 | C$197,728 | C$510,861 | C$44,546 | C$34,053 |
No financings are on record for Kiplin Metals Inc yet.